CSV
Date NAVPS Change ($) Change (%)
2023-09-26 11.0427 -0.1595 -1.4238
2023-09-25 11.2022 0.0337 0.3017
2023-09-22 11.1685 -0.0248 -0.2216
2023-09-21 11.1933 -0.2086 -1.8295
2023-09-20 11.4019 -0.0714 -0.6223
2023-09-19 11.4733 -0.0869 -0.7517