CSV
Date NAVPS Change ($) Change (%)
2024-05-01 9.7279 0.0183 0.1885
2024-04-30 9.7096 -0.0089 -0.0916
2024-04-29 9.7185 0.0268 0.2765
2024-04-26 9.6917 -0.0196 -0.2018
2024-04-25 9.7113 -0.0221 -0.2271
2024-04-24 9.7334 -0.0038 -0.0390