CSV
Date NAVPS Change ($) Change (%)
2024-02-26 9.2275 0.0014 0.0152
2024-02-23 9.2261 -0.0156 -0.1688
2024-02-22 9.2417 0.0193 0.2093
2024-02-21 9.2224 -0.0008 -0.0087
2024-02-20 9.2232 0.0201 0.2184