CSV
Date NAVPS Change ($) Change (%)
2023-09-21 8.9538 0.0010 0.0112
2023-09-20 8.9528 -0.0029 -0.0324
2023-09-19 8.9557 -0.0082 -0.0915
2023-09-18 8.9639 0.0004 0.0045
2023-09-15 8.9635 0.0004 0.0045
2023-09-14 8.9631 0.0019 0.0212