CSV
Date NAVPS Change ($) Change (%)
2023-10-03 9.2829 -0.0977 -1.0415
2023-10-02 9.3806 -0.0593 -0.6282
2023-09-29 9.4399 0.0076 0.0806
2023-09-28 9.4323 0.0578 0.6166
2023-09-27 9.3745 -0.0262 -0.2787
2023-09-26 9.4007 -0.0574 -0.6069