CSV
Date NAVPS Change ($) Change (%)
2023-09-29 10.1878 0.0199 0.1957
2023-09-28 10.1679 0.0405 0.3999
2023-09-27 10.1274 -0.0439 -0.4316
2023-09-26 10.1713 -0.0760 -0.7417
2023-09-25 10.2473 -0.0146 -0.1423
2023-09-22 10.2619 0.0121 0.1181