CSV
Date NAVPS Change ($) Change (%)
2023-09-27 8.5221 -0.0390 -0.4555
2023-09-26 8.5611 -0.0082 -0.0957
2023-09-25 8.5693 -0.0546 -0.6331
2023-09-22 8.6239 -0.0142 -0.1644
2023-09-21 8.6381 -0.0541 -0.6224
2023-09-20 8.6922 0.0019 0.0219