CSV
Date NAVPS Change ($) Change (%)
2024-07-24 9.0499 -0.0026 -0.0287
2024-07-23 9.0525 0.0121 0.1338
2024-07-22 9.0404 -0.0085 -0.0939
2024-07-19 9.0489 -0.0134 -0.1479
2024-07-18 9.0623 -0.0121 -0.1333
2024-07-17 9.0744 0.0071 0.0783