CSV
Date NAVPS Change ($) Change (%)
2024-07-12 9.5166 0.0099 0.1041
2024-07-11 9.5067 0.0328 0.3462
2024-07-10 9.4739 0.0013 0.0137
2024-07-09 9.4726 -0.0122 -0.1286
2024-07-08 9.4848 0.0087 0.0918
2024-07-05 9.4761 0.0444 0.4708