CSV
Date NAVPS Change ($) Change (%)
2023-09-22 8.4898 0.0011 0.0130
2023-09-21 8.4887 -0.1407 -1.6305
2023-09-20 8.6294 -0.0030 -0.0348
2023-09-19 8.6324 -0.0681 -0.7827
2023-09-18 8.7005 -0.0260 -0.2979
2023-09-15 8.7265 -0.0144 -0.1647