CSV
Date NAVPS Change ($) Change (%)
2023-09-29 12.5742 -0.0786 -0.6212
2023-09-28 12.6528 0.1217 0.9712
2023-09-27 12.5311 -0.0063 -0.0502
2023-09-26 12.5374 -0.2259 -1.7699
2023-09-25 12.7633 0.0432 0.3396
2023-09-22 12.7201 -0.0055 -0.0432