CSV
Date NAVPS Change ($) Change (%)
2023-09-22 6.9514 -0.0403 -0.5764
2023-09-21 6.9917 -0.0518 -0.7354
2023-09-20 7.0435 -0.0013 -0.0185
2023-09-19 7.0448 -0.0347 -0.4901
2023-09-18 7.0795 -0.0089 -0.1256
2023-09-15 7.0884 -0.0165 -0.2322