CSV
Date NAVPS Change ($) Change (%)
2025-05-23 9.5488 -0.0231 -0.2413
2025-05-22 9.5719 0.0005 0.0052
2025-05-21 9.5714 -0.0062 -0.0647
2025-05-20 9.5776 -0.0050 -0.0522
2025-05-16 9.5826 0.0099 0.1034