CSV
Date NAVPS Change ($) Change (%)
2023-10-03 7.5284 -0.0791 -1.0398
2023-10-02 7.6075 -0.0477 -0.6231
2023-09-29 7.6552 0.0065 0.0850
2023-09-28 7.6487 0.0472 0.6209
2023-09-27 7.6015 -0.0211 -0.2768
2023-09-26 7.6226 -0.0464 -0.6050