CSV
Date NAVPS Change ($) Change (%)
2024-03-01 9.9803 0.1304 1.3239
2024-02-29 9.8499 0.0325 0.3310
2024-02-28 9.8174 -0.0486 -0.4926
2024-02-27 9.8660 -0.0163 -0.1649
2024-02-26 9.8823 0.0313 0.3177
2024-02-23 9.8510 -0.0652 -0.6575