CSV
Date NAVPS Change ($) Change (%)
2024-07-12 9.4311 0.0068 0.0722
2024-07-11 9.4243 0.0172 0.1828
2024-07-10 9.4071 0.0167 0.1778
2024-07-09 9.3904 -0.0038 -0.0405
2024-07-08 9.3942 0.0140 0.1493
2024-07-05 9.3802 0.0131 0.1399