CSV
Date NAVPS Change ($) Change (%)
2023-12-01 9.4604 0.0396 0.4203
2023-11-30 9.4208 -0.0130 -0.1378
2023-11-29 9.4338 0.0396 0.4215
2023-11-28 9.3942 0.0190 0.2027
2023-11-27 9.3752 0.0232 0.2481
2023-11-24 9.3520 -0.0431 -0.4587