CSV
Date NAVPS Change ($) Change (%)
2023-09-29 9.3898 0.0315 0.3366
2023-09-28 9.3583 0.0153 0.1638
2023-09-27 9.3430 -0.0380 -0.4051
2023-09-26 9.3810 -0.0040 -0.0426
2023-09-25 9.3850 -0.0670 -0.7088
2023-09-22 9.4520 0.0251 0.2663