CSV
Date NAVPS Change ($) Change (%)
2023-09-22 8.6690 0.0084 0.0970
2023-09-21 8.6606 -0.2716 -3.0407
2023-09-20 8.9322 -0.0410 -0.4569
2023-09-19 8.9732 -0.1091 -1.2012
2023-09-18 9.0823 -0.0339 -0.3719
2023-09-15 9.1162 -0.0700 -0.7620