CSV
Date NAVPS Change ($) Change (%)
2024-07-22 9.7414 -0.0042 -0.0431
2024-07-19 9.7456 -0.0055 -0.0564
2024-07-18 9.7511 -0.0095 -0.0973
2024-07-17 9.7606 0.0046 0.0472
2024-07-16 9.7560 0.0104 0.1067
2024-07-15 9.7456 -0.0016 -0.0164