CSV
Date NAVPS Change ($) Change (%)
2023-12-07 9.5819 -0.0486 -0.5046
2023-12-06 9.6305 0.0192 0.1998
2023-12-05 9.6113 -0.1027 -1.0572
2023-12-04 9.7140 -0.1780 -1.7994
2023-12-01 9.8920 0.1030 1.0522
2023-11-30 9.7890 0.0018 0.0184