CSV
Date NAVPS Change ($) Change (%)
2024-07-23 9.7909 0.0156 0.1596
2024-07-22 9.7753 0.0038 0.0389
2024-07-19 9.7715 -0.0068 -0.0695
2024-07-18 9.7783 -0.0020 -0.0204
2024-07-17 9.7803 0.0058 0.0593
2024-07-16 9.7745 0.0226 0.2317