CSV
Date NAVPS Change ($) Change (%)
2023-09-29 10.5082 -0.0123 -0.1169
2023-09-28 10.5205 0.0661 0.6323
2023-09-27 10.4544 -0.0583 -0.5546
2023-09-26 10.5127 -0.1751 -1.6383
2023-09-25 10.6878 0.0215 0.2016
2023-09-22 10.6663 0.0095 0.0891