CSV
Date NAVPS Change ($) Change (%)
2023-09-22 10.9748 0.0072 0.0656
2023-09-21 10.9676 -0.1456 -1.3102
2023-09-20 11.1132 -0.0160 -0.1438
2023-09-19 11.1292 -0.0788 -0.7031
2023-09-18 11.2080 -0.0316 -0.2811
2023-09-15 11.2396 -0.0061 -0.0542