CSV
Date NAVPS Change ($) Change (%)
2022-09-26 9.3058 -0.0393 -0.4205
2022-09-23 9.3451 -0.0741 -0.7867
2022-09-22 9.4192 -0.0389 -0.4113
2022-09-21 9.4581 0.0090 0.0952
2022-09-20 9.4491 0.0016 0.0169
2022-09-19 9.4475 -0.0021 -0.0220