CSV
Date NAVPS Change ($) Change (%)
2023-09-28 10.1501 0.0404 0.3996
2023-09-27 10.1097 -0.0439 -0.4324
2023-09-26 10.1536 -0.0759 -0.7420
2023-09-25 10.2295 -0.0147 -0.1435
2023-09-22 10.2442 0.0120 0.1173
2023-09-21 10.2322 -0.1468 -1.4144