CSV
Date NAVPS Change ($) Change (%)
2022-11-28 10.1327 0.0598 0.5937
2022-11-25 10.0729 0.0066 0.0656
2022-11-24 10.0663 0.0091 0.0905
2022-11-23 10.0572 0.0469 0.4685
2022-11-22 10.0103 -0.0160 -0.1596
2022-11-21 10.0263 0.0225 0.2249