CSV
Date NAVPS Change ($) Change (%)
2022-09-26 9.1176 -0.0828 -0.9000
2022-09-23 9.2004 -0.0411 -0.4447
2022-09-22 9.2415 -0.0767 -0.8231
2022-09-21 9.3182 0.0263 0.2830
2022-09-20 9.2919 -0.0128 -0.1376
2022-09-19 9.3047 -0.0004 -0.0043