CSV
Date NAVPS Change ($) Change (%)
2024-07-19 9.6233 -0.0021 -0.0218
2024-07-18 9.6254 -0.0009 -0.0093
2024-07-17 9.6263 0.0028 0.0291
2024-07-16 9.6235 0.0051 0.0530
2024-07-15 9.6184 0.0089 0.0926
2024-07-12 9.6095 0.0105 0.1094