CSV
Date NAVPS Change ($) Change (%)
2024-03-27 9.6126 0.0389 0.4063
2024-03-26 9.5737 0.0005 0.0052
2024-03-25 9.5732 -0.0234 -0.2438
2024-03-22 9.5966 0.0226 0.2361
2024-03-21 9.5740 -0.0130 -0.1356
2024-03-20 9.5870 0.0228 0.2384