CSV
Date NAVPS Change ($) Change (%)
2023-09-22 7.5127 0.0005 0.0067
2023-09-21 7.5122 -0.1250 -1.6367
2023-09-20 7.6372 -0.0029 -0.0380
2023-09-19 7.6401 -0.0607 -0.7882
2023-09-18 7.7008 -0.0239 -0.3094
2023-09-15 7.7247 -0.0130 -0.1680