CSV
Date NAVPS Change ($) Change (%)
2023-09-22 8.7299 0.0079 0.0906
2023-09-21 8.7220 -0.2546 -2.8363
2023-09-20 8.9766 -0.0418 -0.4635
2023-09-19 9.0184 -0.1101 -1.2061
2023-09-18 9.1285 -0.0357 -0.3896
2023-09-15 9.1642 -0.0709 -0.7677