CSV
Date NAVPS Change ($) Change (%)
2022-11-28 9.3787 0.0132 0.1409
2022-11-25 9.3655 -0.0335 -0.3564
2022-11-24 9.3990 0.0016 0.0170
2022-11-23 9.3974 0.0123 0.1311
2022-11-22 9.3851 -0.0080 -0.0852
2022-11-21 9.3931 0.0039 0.0415