CSV
Date NAVPS Change ($) Change (%)
2022-09-26 8.7434 -0.0242 -0.2760
2022-09-23 8.7676 -0.1422 -1.5960
2022-09-22 8.9098 -0.1866 -2.0514
2022-09-21 9.0964 -0.0092 -0.1010
2022-09-20 9.1056 -0.0701 -0.7640
2022-09-19 9.1757 0.0760 0.8352