CSV
Date NAVPS Change ($) Change (%)
2024-07-12 9.2865 0.0069 0.0744
2024-07-11 9.2796 0.0177 0.1911
2024-07-10 9.2619 0.0173 0.1871
2024-07-09 9.2446 -0.0035 -0.0378
2024-07-08 9.2481 0.0151 0.1635
2024-07-05 9.2330 0.0129 0.1399