CSV
Date NAVPS Change ($) Change (%)
2023-02-02 9.4748 0.0669 0.7111
2023-02-01 9.4079 0.0912 0.9789
2023-01-31 9.3167 0.0296 0.3187
2023-01-30 9.2871 -0.0618 -0.6610
2023-01-27 9.3489 -0.0126 -0.1346
2023-01-26 9.3615 -0.0023 -0.0246