CSV
Date NAVPS Change ($) Change (%)
2023-09-29 8.8312 -0.0034 -0.0385
2023-09-28 8.8346 -0.0019 -0.0215
2023-09-27 8.8365 -0.0106 -0.1198
2023-09-26 8.8471 -0.0166 -0.1873
2023-09-25 8.8637 -0.0088 -0.0992
2023-09-22 8.8725 -0.0372 -0.4175