CSV
Date NAVPS Change ($) Change (%)
2024-12-03 9.6592 0.0048 0.0497
2024-12-02 9.6544 0.0020 0.0207
2024-11-29 9.6524 0.0031 0.0321
2024-11-28 9.6493 0.0038 0.0394
2024-11-27 9.6455 -0.0031 -0.0321
2024-11-26 9.6486 0.0038 0.0394