CSV
Date NAVPS Change ($) Change (%)
2024-02-20 9.1034 0.0384 0.4236
2024-02-16 9.0650 -0.0154 -0.1696
2024-02-15 9.0804 0.0112 0.1235
2024-02-14 9.0692 0.0445 0.4931
2024-02-13 9.0247 -0.0399 -0.4402