CSV
Date NAVPS Change ($) Change (%)
2023-09-29 4.9846 0.0163 0.3281
2023-09-28 4.9683 0.0080 0.1613
2023-09-27 4.9603 -0.0204 -0.4096
2023-09-26 4.9807 -0.0022 -0.0442
2023-09-25 4.9829 -0.0362 -0.7212
2023-09-22 5.0191 0.0132 0.2637