CSV
Date NAVPS Change ($) Change (%)
2023-09-28 7.4183 0.0199 0.2690
2023-09-27 7.3984 -0.0124 -0.1673
2023-09-26 7.4108 -0.0504 -0.6755
2023-09-25 7.4612 -0.0076 -0.1018
2023-09-22 7.4688 -0.0671 -0.8904
2023-09-21 7.5359 -0.1020 -1.3354