CSV
Date NAVPS Change ($) Change (%)
2023-09-29 8.9776 0.0249 0.2781
2023-09-28 8.9527 0.0065 0.0727
2023-09-27 8.9462 -0.0332 -0.3697
2023-09-26 8.9794 -0.0031 -0.0345
2023-09-25 8.9825 -0.0424 -0.4698
2023-09-22 9.0249 0.0215 0.2388