CSV
Date NAVPS Change ($) Change (%)
2023-09-27 9.9110 0.0475 0.4816
2023-09-26 9.8635 0.0036 0.0365
2023-09-25 9.8599 0.0089 0.0903
2023-09-22 9.8510 -0.0403 -0.4074
2023-09-21 9.8913 -0.0151 -0.1524
2023-09-20 9.9064 -0.0433 -0.4352