CSV
Date NAVPS Change ($) Change (%)
2024-07-12 9.9298 -0.0210 -0.2110
2024-07-11 9.9508 0.0454 0.4583
2024-07-10 9.9054 -0.0026 -0.0262
2024-07-09 9.9080 -0.0182 -0.1834
2024-07-08 9.9262 -0.0677 -0.6774
2024-07-05 9.9939 0.0394 0.3958