CSV
Date NAVPS Change ($) Change (%)
2023-09-29 8.9273 0.0379 0.4264
2023-09-28 8.8894 0.0359 0.4055
2023-09-27 8.8535 -0.0277 -0.3119
2023-09-26 8.8812 -0.0757 -0.8452
2023-09-25 8.9569 -0.0227 -0.2528
2023-09-22 8.9796 -0.0040 -0.0445