CSV
Date NAVPS Change ($) Change (%)
2025-01-17 9.1608 0.0063 0.0688
2025-01-16 9.1545 0.0251 0.2749
2025-01-15 9.1294 0.0688 0.7593
2025-01-14 9.0606 0.0021 0.0232
2025-01-13 9.0585 -0.0166 -0.1829
2025-01-10 9.0751 -0.0442 -0.4847