CSV
Date NAVPS Change ($) Change (%)
2024-04-15 8.9200 -0.0237 -0.2650
2024-04-12 8.9437 -0.0374 -0.4164
2024-04-11 8.9811 0.0096 0.1070
2024-04-10 8.9715 0.0044 0.0491
2024-04-09 8.9671 0.0055 0.0614
2024-04-08 8.9616 0.0175 0.1957