CSV
Date NAVPS Change ($) Change (%)
2024-07-12 9.6925 0.0193 0.1995
2024-07-11 9.6732 0.0250 0.2591
2024-07-10 9.6482 0.0140 0.1453
2024-07-09 9.6342 -0.0115 -0.1192
2024-07-08 9.6457 0.0240 0.2494
2024-07-05 9.6217 0.0638 0.6675