CSV
Date NAVPS Change ($) Change (%)
2023-06-07 9.7879 0.2003 2.0892
2023-06-06 9.5876 -0.0002 -0.0021
2023-06-05 9.5878 -0.0500 -0.5188
2023-06-02 9.6378 0.2502 2.6652
2023-06-01 9.3876 0.1501 1.6249
2023-05-31 9.2375 -0.2002 -2.1213