CSV
Date NAVPS Change ($) Change (%)
2023-09-29 8.7968 0.0072 0.0819
2023-09-28 8.7896 0.0035 0.0398
2023-09-27 8.7861 -0.0172 -0.1954
2023-09-26 8.8033 -0.0078 -0.0885
2023-09-25 8.8111 -0.0209 -0.2366
2023-09-22 8.8320 -0.0208 -0.2350