CSV
Date NAVPS Change ($) Change (%)
2023-09-29 4.4187 0.0147 0.3338
2023-09-28 4.4040 0.0071 0.1615
2023-09-27 4.3969 -0.0179 -0.4055
2023-09-26 4.4148 -0.0019 -0.0430
2023-09-25 4.4167 -0.0318 -0.7148
2023-09-22 4.4485 0.0117 0.2637