CSV
Date NAVPS Change ($) Change (%)
2023-09-26 6.9733 0.0050 0.0718
2023-09-25 6.9683 -0.0420 -0.5991
2023-09-22 7.0103 -0.0086 -0.1225
2023-09-21 7.0189 -0.0288 -0.4086
2023-09-20 7.0477 0.0145 0.2062
2023-09-19 7.0332 -0.0280 -0.3965