CSV
Date NAVPS Change ($) Change (%)
2023-06-07 9.5392 0.0177 0.1859
2023-06-06 9.5215 0.0126 0.1325
2023-06-05 9.5089 -0.0238 -0.2497
2023-06-02 9.5327 0.0679 0.7174
2023-06-01 9.4648 0.0790 0.8417
2023-05-31 9.3858 -0.0855 -0.9027