CSV
Date NAVPS Change ($) Change (%)
2023-09-22 8.3724 0.0010 0.0119
2023-09-21 8.3714 -0.1454 -1.7072
2023-09-20 8.5168 -0.0029 -0.0340
2023-09-19 8.5197 -0.0673 -0.7837
2023-09-18 8.5870 -0.0257 -0.2984
2023-09-15 8.6127 -0.0142 -0.1646