CSV
Date NAVPS Change ($) Change (%)
2023-09-29 12.8248 0.0716 0.5614
2023-09-28 12.7532 0.0852 0.6726
2023-09-27 12.6680 -0.0315 -0.2480
2023-09-26 12.6995 -0.0629 -0.4929
2023-09-25 12.7624 -0.0405 -0.3163
2023-09-22 12.8029 -0.0660 -0.5129