CSV
Date NAVPS Change ($) Change (%)
2024-06-24 9.5229 0.0215 0.2263
2024-06-21 9.5014 -0.0248 -0.2603
2024-06-20 9.5262 -0.0481 -0.5024
2024-06-19 9.5743 -0.0095 -0.0991
2024-06-18 9.5838 0.0324 0.3392
2024-06-17 9.5514 0.0193 0.2025