CSV
Date NAVPS Change ($) Change (%)
2023-09-29 10.9958 -0.0642 -0.5805
2023-09-28 11.0600 0.1090 0.9953
2023-09-27 10.9510 0.0573 0.5260
2023-09-26 10.8937 -0.1446 -1.3100
2023-09-25 11.0383 0.0380 0.3454
2023-09-22 11.0003 0.0048 0.0437