CSV
Date NAVPS Change ($) Change (%)
2024-04-19 9.9024 0.0407 0.4127
2024-04-18 9.8617 0.0119 0.1208
2024-04-17 9.8498 -0.0762 -0.7677
2024-04-16 9.9260 -0.0262 -0.2633
2024-04-15 9.9522 0.0668 0.6757
2024-04-12 9.8854 0.0252 0.2556