CSV
Date NAVPS Change ($) Change (%)
2023-09-22 5.3527 0.0022 0.0411
2023-09-21 5.3505 -0.1492 -2.7129
2023-09-20 5.4997 -0.0041 -0.0745
2023-09-19 5.5038 -0.0551 -0.9912
2023-09-18 5.5589 -0.0049 -0.0881
2023-09-15 5.5638 -0.0403 -0.7191