CSV
Date NAVPS Change ($) Change (%)
2023-10-03 9.0413 -0.0193 -0.2130
2023-10-02 9.0606 0.0017 0.0188
2023-09-29 9.0589 0.0066 0.0729
2023-09-28 9.0523 0.0054 0.0597
2023-09-27 9.0469 -0.0064 -0.0707
2023-09-26 9.0533 -0.0015 -0.0166