CSV
Date NAVPS Change ($) Change (%)
2023-09-27 10.1015 -0.0439 -0.4327
2023-09-26 10.1454 -0.0759 -0.7426
2023-09-25 10.2213 -0.0147 -0.1436
2023-09-22 10.2360 0.0120 0.1174
2023-09-21 10.2240 -0.1467 -1.4146
2023-09-20 10.3707 -0.0108 -0.1040