CSV
Date NAVPS Change ($) Change (%)
2023-09-22 10.1476 0.0001 0.0010
2023-09-21 10.1475 -0.2223 -2.1437
2023-09-20 10.3698 -0.0708 -0.6781
2023-09-19 10.4406 -0.1027 -0.9741
2023-09-18 10.5433 -0.0253 -0.2394
2023-09-15 10.5686 -0.1142 -1.0690