CSV
Date NAVPS Change ($) Change (%)
2023-09-22 7.6623 0.0007 0.0091
2023-09-21 7.6616 -0.1274 -1.6356
2023-09-20 7.7890 -0.0030 -0.0385
2023-09-19 7.7920 -0.0617 -0.7856
2023-09-18 7.8537 -0.0242 -0.3072
2023-09-15 7.8779 -0.0133 -0.1685