CSV
Date NAVPS Change ($) Change (%)
2023-09-28 11.9671 0.0333 0.2790
2023-09-27 11.9338 -0.0334 -0.2791
2023-09-26 11.9672 -0.0232 -0.1935
2023-09-25 11.9904 -0.0503 -0.4177
2023-09-22 12.0407 -0.0030 -0.0249
2023-09-21 12.0437 -0.1108 -0.9116