CSV
Date NAVPS Change ($) Change (%)
2024-03-26 9.5301 0.0027 0.0283
2024-03-25 9.5274 -0.0037 -0.0388
2024-03-22 9.5311 -0.0196 -0.2052
2024-03-21 9.5507 -0.0113 -0.1182
2024-03-20 9.5620 0.0130 0.1361
2024-03-19 9.5490 0.0179 0.1878