CSV
Date NAVPS Change ($) Change (%)
2024-04-19 9.2166 0.0014 0.0152
2024-04-18 9.2152 -0.0122 -0.1322
2024-04-17 9.2274 0.0091 0.0987
2024-04-16 9.2183 -0.0104 -0.1127
2024-04-15 9.2287 -0.0324 -0.3499
2024-04-12 9.2611 0.0233 0.2522