CSV
Date NAVPS Change ($) Change (%)
2023-11-30 9.5024 -0.0054 -0.0568
2023-11-29 9.5078 0.0153 0.1612
2023-11-28 9.4925 0.0161 0.1699
2023-11-27 9.4764 0.0135 0.1427
2023-11-24 9.4629 -0.0347 -0.3654
2023-11-23 9.4976 -0.0026 -0.0274