CSV
Date NAVPS Change ($) Change (%)
2023-10-03 10.0310 -0.1056 -1.0418
2023-10-02 10.1366 -0.0637 -0.6245
2023-09-29 10.2003 0.0088 0.0863
2023-09-28 10.1915 0.0630 0.6220
2023-09-27 10.1285 -0.0281 -0.2767
2023-09-26 10.1566 -0.0619 -0.6058