CSV
Date NAVPS Change ($) Change (%)
2023-09-21 9.8011 -0.2013 -2.0125
2023-09-20 10.0024 0.0093 0.0931
2023-09-19 9.9931 -0.1346 -1.3290
2023-09-18 10.1277 0.0107 0.1058
2023-09-15 10.1170 -0.0497 -0.4889
2023-09-14 10.1667 -0.0138 -0.1356