CSV
Date NAVPS Change ($) Change (%)
2023-05-26 9.2363 0.0322 0.3498
2023-05-25 9.2041 -0.0552 -0.5962
2023-05-24 9.2593 -0.1004 -1.0727
2023-05-23 9.3597 -0.0656 -0.6960
2023-05-19 9.4253 0.0227 0.2414