CSV
Date NAVPS Change ($) Change (%)
2025-05-09 9.1900 -0.0251 -0.2724
2025-05-08 9.2151 -0.0518 -0.5590
2025-05-07 9.2669 0.0322 0.3487
2025-05-06 9.2347 0.0159 0.1725
2025-05-05 9.2188 0.0035 0.0380
2025-05-02 9.2153 -0.0344 -0.3719