CSV
Date NAVPS Change ($) Change (%)
2023-09-27 9.9280 -0.0437 -0.4382
2023-09-26 9.9717 -0.0751 -0.7475
2023-09-25 10.0468 -0.0161 -0.1600
2023-09-22 10.0629 0.0113 0.1124
2023-09-21 10.0516 -0.1448 -1.4201
2023-09-20 10.1964 -0.0112 -0.1097