CSV
Date NAVPS Change ($) Change (%)
2023-09-29 9.0724 0.0264 0.2918
2023-09-28 9.0460 0.0009 0.0100
2023-09-27 9.0451 -0.0236 -0.2602
2023-09-26 9.0687 -0.1050 -1.1446
2023-09-25 9.1737 0.0092 0.1004
2023-09-22 9.1645 -0.0096 -0.1046