CSV
Date NAVPS Change ($) Change (%)
2023-09-29 5.2417 0.0044 0.0840
2023-09-28 5.2373 0.0323 0.6206
2023-09-27 5.2050 -0.0144 -0.2759
2023-09-26 5.2194 -0.0318 -0.6056
2023-09-25 5.2512 -0.0109 -0.2071
2023-09-22 5.2621 0.0034 0.0647