CSV
Date NAVPS Change ($) Change (%)
2023-09-29 11.8351 0.0231 0.1956
2023-09-28 11.8120 0.0352 0.2989
2023-09-27 11.7768 -0.0213 -0.1805
2023-09-26 11.7981 -0.0697 -0.5873
2023-09-25 11.8678 -0.0337 -0.2832
2023-09-22 11.9015 0.0079 0.0664