CSV
Date NAVPS Change ($) Change (%)
2024-07-23 9.6828 0.0063 0.0651
2024-07-22 9.6765 0.0083 0.0858
2024-07-19 9.6682 0.0011 0.0114
2024-07-18 9.6671 0.0037 0.0383
2024-07-17 9.6634 0.0048 0.0497
2024-07-16 9.6586 0.0077 0.0798