CSV
Date NAVPS Change ($) Change (%)
2024-04-18 8.9498 -0.0201 -0.2241
2024-04-17 8.9699 -0.0002 -0.0022
2024-04-16 8.9701 -0.0073 -0.0813
2024-04-15 8.9774 -0.0543 -0.6012
2024-04-12 9.0317 0.0044 0.0487
2024-04-11 9.0273 0.0020 0.0222