CSV
Date NAVPS Change ($) Change (%)
2023-09-29 10.6849 0.1114 1.0536
2023-09-28 10.5735 0.0485 0.4608
2023-09-27 10.5250 -0.0136 -0.1290
2023-09-26 10.5386 -0.1171 -1.0989
2023-09-25 10.6557 -0.0744 -0.6934
2023-09-22 10.7301 0.0000 0.0000