CSV
Date NAVPS Change ($) Change (%)
2025-05-23 9.4377 -0.0289 -0.3053
2025-05-22 9.4666 0.0007 0.0074
2025-05-21 9.4659 -0.0061 -0.0644
2025-05-20 9.4720 -0.0043 -0.0454
2025-05-16 9.4763 0.0100 0.1056