CSV
Date NAVPS Change ($) Change (%)
2023-03-30 9.5978 0.0282 0.2947
2023-03-29 9.5696 0.0679 0.7146
2023-03-28 9.5017 -0.0441 -0.4620
2023-03-27 9.5458 -0.0400 -0.4173
2023-03-24 9.5858 -0.0238 -0.2477
2023-03-23 9.6096 0.0115 0.1198