CSV
Date NAVPS Change ($) Change (%)
2023-09-28 8.0970 0.0314 0.3893
2023-09-27 8.0656 -0.0351 -0.4333
2023-09-26 8.1007 -0.0591 -0.7243
2023-09-25 8.1598 -0.0111 -0.1358
2023-09-22 8.1709 0.0095 0.1164
2023-09-21 8.1614 -0.1508 -1.8142