CSV
Date NAVPS Change ($) Change (%)
2024-03-26 9.6069 -0.0026 -0.0271
2024-03-25 9.6095 0.0046 0.0479
2024-03-22 9.6049 -0.0518 -0.5364
2024-03-21 9.6567 0.0128 0.1327
2024-03-20 9.6439 0.0036 0.0373
2024-03-19 9.6403 0.0070 0.0727