CSV
Date NAVPS Change ($) Change (%)
2023-05-26 9.1773 0.0320 0.3499
2023-05-25 9.1453 -0.0548 -0.5956
2023-05-24 9.2001 -0.0998 -1.0731
2023-05-23 9.2999 -0.0652 -0.6962
2023-05-19 9.3651 0.0226 0.2419