CSV
Date NAVPS Change ($) Change (%)
2025-03-19 8.7530 0.0090 0.1029
2025-03-18 8.7440 -0.0261 -0.2976
2025-03-17 8.7701 0.0995 1.1476
2025-03-14 8.6706 0.0777 0.9042
2025-03-13 8.5929 -0.0936 -1.0775
2025-03-12 8.6865 -0.0318 -0.3648