CSV
Date NAVPS Change ($) Change (%)
2024-07-12 9.0215 0.0113 0.1254
2024-07-11 9.0102 0.0372 0.4146
2024-07-10 8.9730 0.0050 0.0558
2024-07-09 8.9680 -0.0118 -0.1314
2024-07-08 8.9798 0.0112 0.1249
2024-07-05 8.9686 0.0398 0.4457