CSV
Date NAVPS Change ($) Change (%)
2024-03-26 9.5883 -0.0024 -0.0250
2024-03-25 9.5907 0.0051 0.0532
2024-03-22 9.5856 -0.0561 -0.5818
2024-03-21 9.6417 0.0130 0.1350
2024-03-20 9.6287 0.0037 0.0384
2024-03-19 9.6250 0.0071 0.0738