CSV
Date NAVPS Change ($) Change (%)
2023-09-22 9.4318 -0.0601 -0.6332
2023-09-21 9.4919 -0.0081 -0.0853
2023-09-20 9.5000 0.0071 0.0748
2023-09-19 9.4929 -0.0044 -0.0463
2023-09-18 9.4973 0.0021 0.0221
2023-09-15 9.4952 0.0021 0.0221