CSV
Date NAVPS Change ($) Change (%)
2023-09-21 9.9291 -0.0148 -0.1488
2023-09-20 9.9439 -0.0431 -0.4316
2023-09-19 9.9870 0.0160 0.1605
2023-09-18 9.9710 -0.0196 -0.1962
2023-09-15 9.9906 -0.0635 -0.6316
2023-09-14 10.0541 0.0652 0.6527