CSV
Date NAVPS Change ($) Change (%)
2025-05-09 8.3028 -0.0240 -0.2882
2025-05-08 8.3268 -0.0468 -0.5589
2025-05-07 8.3736 0.0293 0.3511
2025-05-06 8.3443 0.0143 0.1717
2025-05-05 8.3300 0.0033 0.0396
2025-05-02 8.3267 -0.0310 -0.3709