CSV
Date NAVPS Change ($) Change (%)
2023-09-28 10.1135 0.0761 0.7582
2023-09-27 10.0374 0.0087 0.0868
2023-09-26 10.0287 -0.0991 -0.9785
2023-09-25 10.1278 -0.0196 -0.1932
2023-09-22 10.1474 -0.0002 -0.0020
2023-09-21 10.1476 -0.2226 -2.1465