CSV
Date NAVPS Change ($) Change (%)
2023-03-30 9.3449 0.0478 0.5141
2023-03-29 9.2971 0.0526 0.5690
2023-03-28 9.2445 -0.0198 -0.2137
2023-03-27 9.2643 -0.0292 -0.3142
2023-03-24 9.2935 -0.0962 -1.0245
2023-03-23 9.3897 -0.0059 -0.0628