CSV
Date NAVPS Change ($) Change (%)
2023-09-22 9.2892 0.0013 0.0140
2023-09-21 9.2879 -0.1564 -1.6560
2023-09-20 9.4443 -0.0030 -0.0318
2023-09-19 9.4473 -0.0743 -0.7803
2023-09-18 9.5216 -0.0278 -0.2911
2023-09-15 9.5494 -0.0155 -0.1621