CSV
Date NAVPS Change ($) Change (%)
2023-03-27 9.3911 0.0205 0.2188
2023-03-24 9.3706 -0.0858 -0.9073
2023-03-23 9.4564 0.0134 0.1419
2023-03-22 9.4430 0.0006 0.0064
2023-03-21 9.4424 0.0351 0.3731
2023-03-20 9.4073 -0.0523 -0.5529