CSV
Date NAVPS Change ($) Change (%)
2024-03-27 9.4817 0.0242 0.2559
2024-03-26 9.4575 -0.0002 -0.0021
2024-03-25 9.4577 -0.0140 -0.1478
2024-03-22 9.4717 0.0055 0.0581
2024-03-21 9.4662 -0.0112 -0.1182
2024-03-20 9.4774 0.0304 0.3218