CSV
Date NAVPS Change ($) Change (%)
2023-09-21 8.6073 -0.0790 -0.9095
2023-09-20 8.6863 0.0145 0.1672
2023-09-19 8.6718 -0.0293 -0.3367
2023-09-18 8.7011 -0.0016 -0.0184
2023-09-15 8.7027 -0.0113 -0.1297
2023-09-14 8.7140 -0.0116 -0.1329