CSV
Date NAVPS Change ($) Change (%)
2023-01-27 10.3513 0.0106 0.1025
2023-01-26 10.3407 0.0208 0.2016
2023-01-25 10.3199 0.0075 0.0727
2023-01-24 10.3124 0.0023 0.0223
2023-01-23 10.3101 0.0356 0.3465
2023-01-20 10.2745 0.0229 0.2234