CSV
Date NAVPS Change ($) Change (%)
2023-01-27 9.0704 -0.0149 -0.1640
2023-01-26 9.0853 -0.0171 -0.1879
2023-01-25 9.1024 0.0294 0.3240
2023-01-24 9.0730 0.0203 0.2242
2023-01-23 9.0527 -0.0179 -0.1973
2023-01-20 9.0706 -0.0382 -0.4194