CSV
Date NAVPS Change ($) Change (%)
2023-09-27 4.3409 -0.0189 -0.4335
2023-09-26 4.3598 -0.0318 -0.7241
2023-09-25 4.3916 -0.0061 -0.1387
2023-09-22 4.3977 0.0052 0.1184
2023-09-21 4.3925 -0.0932 -2.0777
2023-09-20 4.4857 -0.0048 -0.1069