CSV
Date NAVPS Change ($) Change (%)
2024-03-27 9.8429 0.1330 1.3697
2024-03-26 9.7099 0.0259 0.2675
2024-03-25 9.6840 -0.0318 -0.3273
2024-03-22 9.7158 0.0088 0.0907
2024-03-21 9.7070 0.0279 0.2882
2024-03-20 9.6791 0.0231 0.2392