CSV
Date NAVPS Change ($) Change (%)
2023-09-27 6.5078 0.0338 0.5221
2023-09-26 6.4740 -0.0862 -1.3140
2023-09-25 6.5602 0.0220 0.3365
2023-09-22 6.5382 0.0027 0.0413
2023-09-21 6.5355 -0.1822 -2.7122
2023-09-20 6.7177 -0.0050 -0.0744