CSV
Date NAVPS Change ($) Change (%)
2024-05-17 9.5566 -0.0053 -0.0554
2024-05-16 9.5619 -0.0010 -0.0105
2024-05-15 9.5629 0.0165 0.1728
2024-05-14 9.5464 0.0032 0.0335
2024-05-13 9.5432 0.0039 0.0409
2024-05-10 9.5393 -0.0097 -0.1016