CSV
Date NAVPS Change ($) Change (%)
2023-09-22 8.9212 0.0013 0.0146
2023-09-21 8.9199 -0.0917 -1.0176
2023-09-20 9.0116 -0.0110 -0.1219
2023-09-19 9.0226 -0.0599 -0.6595
2023-09-18 9.0825 -0.0356 -0.3904
2023-09-15 9.1181 -0.0298 -0.3258