CSV
Date NAVPS Change ($) Change (%)
2023-09-29 10.0033 0.0014 0.0140
2023-09-28 10.0019 -0.0422 -0.4201
2023-09-27 10.0441 0.0015 0.0149
2023-09-26 10.0426 0.0014 0.0139
2023-09-25 10.0412 0.0042 0.0418
2023-09-22 10.0370 0.0014 0.0140