CSV
Date NAVPS Change ($) Change (%)
2024-07-12 9.4914 0.0121 0.1276
2024-07-11 9.4793 0.0392 0.4152
2024-07-10 9.4401 0.0055 0.0583
2024-07-09 9.4346 -0.0123 -0.1302
2024-07-08 9.4469 0.0122 0.1293
2024-07-05 9.4347 0.0421 0.4482