CSV
Date NAVPS Change ($) Change (%)
2023-12-08 8.5948 -0.0506 -0.5853
2023-12-07 8.6454 -0.0214 -0.2469
2023-12-06 8.6668 0.0538 0.6246
2023-12-05 8.6130 0.0757 0.8867
2023-12-04 8.5373 -0.0105 -0.1228
2023-12-01 8.5478 0.0737 0.8697