CSV
Date NAVPS Change ($) Change (%)
2023-09-29 9.9277 0.0074 0.0746
2023-09-28 9.9203 0.0608 0.6167
2023-09-27 9.8595 -0.0280 -0.2832
2023-09-26 9.8875 -0.0609 -0.6122
2023-09-25 9.9484 -0.0226 -0.2267
2023-09-22 9.9710 0.0060 0.0602