CSV
Date NAVPS Change ($) Change (%)
2023-09-22 5.8828 0.0025 0.0425
2023-09-21 5.8803 -0.1633 -2.7020
2023-09-20 6.0436 -0.0043 -0.0711
2023-09-19 6.0479 -0.0602 -0.9856
2023-09-18 6.1081 -0.0047 -0.0769
2023-09-15 6.1128 -0.0441 -0.7163