CSV
Date NAVPS Change ($) Change (%)
2023-10-03 9.7163 -0.1025 -1.0439
2023-10-02 9.8188 -0.0623 -0.6305
2023-09-29 9.8811 0.0079 0.0800
2023-09-28 9.8732 0.0608 0.6196
2023-09-27 9.8124 -0.0274 -0.2785
2023-09-26 9.8398 -0.0604 -0.6101