CSV
Date NAVPS Change ($) Change (%)
2024-04-12 9.1590 0.0090 0.0984
2024-04-11 9.1500 -0.0121 -0.1321
2024-04-10 9.1621 -0.0208 -0.2265
2024-04-09 9.1829 0.0116 0.1265
2024-04-08 9.1713 0.0019 0.0207
2024-04-05 9.1694 -0.0060 -0.0654