CSV
Date NAVPS Change ($) Change (%)
2024-06-14 9.4105 -0.0407 -0.4306
2024-06-13 9.4512 -0.0958 -1.0035
2024-06-12 9.5470 0.0312 0.3279
2024-06-11 9.5158 -0.0645 -0.6733
2024-06-10 9.5803 0.0005 0.0052
2024-06-07 9.5798 -0.0452 -0.4696