CSV
Date NAVPS Change ($) Change (%)
2023-09-27 9.4035 -0.0385 -0.4078
2023-09-26 9.4420 -0.0043 -0.0455
2023-09-25 9.4463 -0.0684 -0.7189
2023-09-22 9.5147 0.0250 0.2634
2023-09-21 9.4897 -0.0556 -0.5825
2023-09-20 9.5453 -0.0057 -0.0597