CSV
Date NAVPS Change ($) Change (%)
2023-09-29 10.7702 -0.0634 -0.5852
2023-09-28 10.8336 0.1065 0.9928
2023-09-27 10.7271 0.0559 0.5238
2023-09-26 10.6712 -0.1420 -1.3132
2023-09-25 10.8132 0.0365 0.3387
2023-09-22 10.7767 0.0044 0.0408