CSV
Date NAVPS Change ($) Change (%)
2023-09-26 11.1902 -0.0485 -0.4315
2023-09-25 11.2387 -0.0414 -0.3670
2023-09-22 11.2801 0.0112 0.0994
2023-09-21 11.2689 -0.1153 -1.0128
2023-09-20 11.3842 -0.0182 -0.1596
2023-09-19 11.4024 -0.0607 -0.5295