CSV
Date NAVPS Change ($) Change (%)
2024-03-27 9.5546 0.0060 0.0628
2024-03-26 9.5486 -0.0016 -0.0168
2024-03-25 9.5502 -0.0023 -0.0241
2024-03-22 9.5525 -0.0214 -0.2235
2024-03-21 9.5739 -0.0031 -0.0324
2024-03-20 9.5770 0.0090 0.0941