CSV
Date NAVPS Change ($) Change (%)
2024-04-19 9.4427 0.0102 0.1081
2024-04-18 9.4325 -0.0327 -0.3455
2024-04-17 9.4652 0.0257 0.2723
2024-04-16 9.4395 -0.0050 -0.0529
2024-04-15 9.4445 -0.0601 -0.6323
2024-04-12 9.5046 0.0487 0.5150