CSV
Date NAVPS Change ($) Change (%)
2023-09-22 9.8596 -0.0104 -0.1054
2023-09-21 9.8700 -0.0482 -0.4860
2023-09-20 9.9182 0.0145 0.1464
2023-09-19 9.9037 -0.0208 -0.2096
2023-09-18 9.9245 -0.0084 -0.0846
2023-09-15 9.9329 -0.0215 -0.2160