CSV
Date NAVPS Change ($) Change (%)
2023-05-26 9.4807 -0.0492 -0.5163
2023-05-25 9.5299 -0.0456 -0.4762
2023-05-24 9.5755 -0.0124 -0.1293
2023-05-23 9.5879 -0.0040 -0.0417
2023-05-19 9.5919 -0.0045 -0.0469