CSV
Date NAVPS Change ($) Change (%)
2023-09-29 10.0557 0.0190 0.1893
2023-09-28 10.0367 0.0396 0.3961
2023-09-27 9.9971 -0.0438 -0.4362
2023-09-26 10.0409 -0.0754 -0.7453
2023-09-25 10.1163 -0.0154 -0.1520
2023-09-22 10.1317 0.0115 0.1136