CSV
Date NAVPS Change ($) Change (%)
2024-05-17 9.4175 0.0283 0.3014
2024-05-16 9.3892 -0.0185 -0.1966
2024-05-15 9.4077 0.0836 0.8966
2024-05-14 9.3241 -0.0049 -0.0525
2024-05-13 9.3290 -0.0240 -0.2566
2024-05-10 9.3530 -0.0247 -0.2634