CSV
Date NAVPS Change ($) Change (%)
2024-05-17 9.3294 -0.0037 -0.0396
2024-05-16 9.3331 0.0064 0.0686
2024-05-15 9.3267 0.0241 0.2591
2024-05-14 9.3026 0.0021 0.0226
2024-05-13 9.3005 0.0054 0.0581
2024-05-10 9.2951 -0.0085 -0.0914