CSV
Date NAVPS Change ($) Change (%)
2024-03-27 9.6044 0.0123 0.1282
2024-03-26 9.5921 0.0031 0.0323
2024-03-25 9.5890 -0.0025 -0.0261
2024-03-22 9.5915 -0.0302 -0.3139
2024-03-21 9.6217 -0.0110 -0.1142
2024-03-20 9.6327 0.0135 0.1403