CSV
Date NAVPS Change ($) Change (%)
2023-03-30 9.4049 0.0182 0.1939
2023-03-29 9.3867 0.0200 0.2135
2023-03-28 9.3667 -0.0061 -0.0651
2023-03-27 9.3728 0.0208 0.2224
2023-03-24 9.3520 -0.0898 -0.9511
2023-03-23 9.4418 0.0135 0.1432