CSV
Date NAVPS Change ($) Change (%)
2022-06-24 9.0972 -0.0343 -0.3762
2022-06-23 9.1315 0.0495 0.5453
2022-06-22 9.0820 0.0452 0.4999
2022-06-21 9.0368 -0.0316 -0.3484
2022-06-20 9.0684 -0.0092 -0.1016
2022-06-17 9.0776 0.0018 0.0199