CSV
Date NAVPS Change ($) Change (%)
2023-09-22 9.6809 0.0856 0.8921
2023-09-21 9.5953 -0.1017 -1.0488
2023-09-20 9.6970 -0.0478 -0.4905
2023-09-19 9.7448 -0.0697 -0.7102
2023-09-18 9.8145 -0.1072 -1.0805
2023-09-15 9.9217 0.0135 0.1363