CSV
Date NAVPS Change ($) Change (%)
2023-10-03 9.7949 -0.0780 -0.7900
2023-10-02 9.8729 -0.0239 -0.2415
2023-09-29 9.8968 0.0210 0.2126
2023-09-28 9.8758 0.0130 0.1318
2023-09-27 9.8628 -0.0284 -0.2871
2023-09-26 9.8912 -0.0149 -0.1504