CSV
Date NAVPS Change ($) Change (%)
2024-07-18 9.3504 -0.0092 -0.0983
2024-07-17 9.3596 0.0042 0.0449
2024-07-16 9.3554 0.0097 0.1038
2024-07-15 9.3457 -0.0021 -0.0225
2024-07-12 9.3478 0.0068 0.0728
2024-07-11 9.3410 0.0174 0.1866