CSV
Date NAVPS Change ($) Change (%)
2024-03-27 9.0686 0.0389 0.4308
2024-03-26 9.0297 0.0142 0.1575
2024-03-25 9.0155 -0.0195 -0.2158
2024-03-22 9.0350 0.0128 0.1419
2024-03-21 9.0222 0.0231 0.2567
2024-03-20 8.9991 0.0121 0.1346