CSV
Date NAVPS Change ($) Change (%)
2023-09-22 10.2686 0.0066 0.0643
2023-09-21 10.2620 -0.1360 -1.3079
2023-09-20 10.3980 -0.0150 -0.1441
2023-09-19 10.4130 -0.0736 -0.7018
2023-09-18 10.4866 -0.0296 -0.2815
2023-09-15 10.5162 -0.0057 -0.0542