CSV
Date NAVPS Change ($) Change (%)
2023-09-29 9.0779 0.0302 0.3338
2023-09-28 9.0477 0.0146 0.1616
2023-09-27 9.0331 -0.0369 -0.4068
2023-09-26 9.0700 -0.0039 -0.0430
2023-09-25 9.0739 -0.0653 -0.7145
2023-09-22 9.1392 0.0241 0.2644