CSV
Date NAVPS Change ($) Change (%)
2023-09-28 5.7995 0.0223 0.3860
2023-09-27 5.7772 -0.0253 -0.4360
2023-09-26 5.8025 -0.0424 -0.7254
2023-09-25 5.8449 -0.0085 -0.1452
2023-09-22 5.8534 0.0067 0.1146
2023-09-21 5.8467 -0.1084 -1.8203