CSV
Date NAVPS Change ($) Change (%)
2023-09-29 6.2009 0.0105 0.1696
2023-09-28 6.1904 0.0280 0.4544
2023-09-27 6.1624 -0.0266 -0.4298
2023-09-26 6.1890 -0.0365 -0.5863
2023-09-25 6.2255 -0.0277 -0.4430
2023-09-22 6.2532 0.0005 0.0080