CSV
Date NAVPS Change ($) Change (%)
2023-12-08 9.4796 0.0025 0.0264
2023-12-07 9.4771 0.0041 0.0433
2023-12-06 9.4730 0.0069 0.0729
2023-12-05 9.4661 0.0037 0.0391
2023-12-04 9.4624 0.0137 0.1450
2023-12-01 9.4487 0.0054 0.0572