CSV
Date NAVPS Change ($) Change (%)
2023-09-29 4.8153 -0.0053 -0.1099
2023-09-28 4.8206 0.0306 0.6388
2023-09-27 4.7900 -0.0267 -0.5543
2023-09-26 4.8167 -0.0804 -1.6418
2023-09-25 4.8971 0.0105 0.2149
2023-09-22 4.8866 -0.0173 -0.3528