CSV
Date NAVPS Change ($) Change (%)
2023-09-26 9.3613 -0.1092 -1.1531
2023-09-25 9.4705 -0.0348 -0.3661
2023-09-22 9.5053 -0.0394 -0.4128
2023-09-21 9.5447 -0.1758 -1.8085
2023-09-20 9.7205 0.0381 0.3935
2023-09-19 9.6824 -0.0622 -0.6383