CSV
Date NAVPS Change ($) Change (%)
2023-09-29 5.9680 0.0050 0.0839
2023-09-28 5.9630 0.0368 0.6210
2023-09-27 5.9262 -0.0165 -0.2777
2023-09-26 5.9427 -0.0362 -0.6055
2023-09-25 5.9789 -0.0125 -0.2086
2023-09-22 5.9914 0.0038 0.0635