CSV
Date NAVPS Change ($) Change (%)
2023-09-22 5.9215 0.0157 0.2658
2023-09-21 5.9058 -0.0604 -1.0124
2023-09-20 5.9662 -0.0033 -0.0553
2023-09-19 5.9695 -0.0393 -0.6540
2023-09-18 6.0088 -0.0031 -0.0516
2023-09-15 6.0119 -0.0179 -0.2969