CSV
Date NAVPS Change ($) Change (%)
2023-09-22 9.4657 0.0015 0.0158
2023-09-21 9.4642 -0.1586 -1.6482
2023-09-20 9.6228 -0.0030 -0.0312
2023-09-19 9.6258 -0.0756 -0.7793
2023-09-18 9.7014 -0.0282 -0.2898
2023-09-15 9.7296 -0.0158 -0.1621