CSV
Date NAVPS Change ($) Change (%)
2023-12-08 9.2094 0.0085 0.0924
2023-12-07 9.2009 -0.0095 -0.1031
2023-12-06 9.2104 0.0268 0.2918
2023-12-05 9.1836 -0.0484 -0.5243
2023-12-04 9.2320 0.0136 0.1475
2023-12-01 9.2184 -0.0689 -0.7419