CSV
Date NAVPS Change ($) Change (%)
2024-03-27 9.4990 0.2667 2.8888
2024-03-26 9.2323 -0.0315 -0.3400
2024-03-25 9.2638 0.0420 0.4554
2024-03-22 9.2218 -0.2063 -2.1881
2024-03-21 9.4281 -0.0180 -0.1906
2024-03-20 9.4461 0.2486 2.7029