CSV
Date NAVPS Change ($) Change (%)
2025-01-15 9.4701 0.0189 0.2000
2025-01-14 9.4512 -0.0045 -0.0476
2025-01-13 9.4557 -0.0026 -0.0275
2025-01-10 9.4583 -0.0155 -0.1636
2025-01-09 9.4738 0.0018 0.0190
2025-01-08 9.4720 -0.0059 -0.0623