CSV
Date NAVPS Change ($) Change (%)
2024-03-15 8.9791 -0.0069 -0.0768
2024-03-14 8.9860 -0.0597 -0.6600
2024-03-13 9.0457 -0.0198 -0.2184
2024-03-12 9.0655 -0.0283 -0.3112
2024-03-11 9.0938 -0.0115 -0.1263
2024-03-08 9.1053 0.0107 0.1177
2024-03-07 9.0946 -0.0001 -0.0011