CSV
Date NAVPS Change ($) Change (%)
2023-09-28 9.1342 0.0263 0.2888
2023-09-27 9.1079 -0.0359 -0.3926
2023-09-26 9.1438 -0.0104 -0.1136
2023-09-25 9.1542 -0.0480 -0.5216
2023-09-22 9.2022 -0.0074 -0.0804
2023-09-21 9.2096 -0.0539 -0.5819