CSV
Date NAVPS Change ($) Change (%)
2024-02-23 9.2677 0.0463 0.5021
2024-02-22 9.2214 0.0510 0.5561
2024-02-21 9.1704 -0.0215 -0.2339
2024-02-20 9.1919 0.0178 0.1940
2024-02-16 9.1741 -0.0061 -0.0664