CSV
Date NAVPS Change ($) Change (%)
2024-05-17 9.3399 0.0291 0.3125
2024-05-16 9.3108 -0.0129 -0.1384
2024-05-15 9.3237 0.0290 0.3120
2024-05-14 9.2947 -0.0088 -0.0946
2024-05-13 9.3035 0.0076 0.0818
2024-05-10 9.2959 0.0418 0.4517