CSV
Date NAVPS Change ($) Change (%)
2023-09-29 7.2736 0.0125 0.1722
2023-09-28 7.2611 0.0330 0.4566
2023-09-27 7.2281 -0.0312 -0.4298
2023-09-26 7.2593 -0.0427 -0.5848
2023-09-25 7.3020 -0.0322 -0.4390
2023-09-22 7.3342 0.0007 0.0095