CSV
Date NAVPS Change ($) Change (%)
2025-01-15 9.0729 0.0619 0.6869
2025-01-14 9.0110 -0.0019 -0.0211
2025-01-13 9.0129 -0.0189 -0.2093
2025-01-10 9.0318 -0.0401 -0.4420
2025-01-09 9.0719 0.0030 0.0331
2025-01-08 9.0689 -0.0018 -0.0198