CSV
Date NAVPS Change ($) Change (%)
2023-10-02 5.8241 -0.0328 -0.5600
2023-09-29 5.8569 -0.0060 -0.1023
2023-09-28 5.8629 0.0374 0.6420
2023-09-27 5.8255 -0.0322 -0.5497
2023-09-26 5.8577 -0.0975 -1.6372
2023-09-25 5.9552 0.0133 0.2238