CSV
Date NAVPS Change ($) Change (%)
2023-09-22 7.0331 0.0008 0.0114
2023-09-21 7.0323 -0.1290 -1.8013
2023-09-20 7.1613 -0.0025 -0.0349
2023-09-19 7.1638 -0.0565 -0.7825
2023-09-18 7.2203 -0.0216 -0.2983
2023-09-15 7.2419 -0.0119 -0.1641