CSV
Date NAVPS Change ($) Change (%)
2024-03-26 9.5339 -0.0082 -0.0859
2024-03-25 9.5421 -0.0144 -0.1507
2024-03-22 9.5565 -0.3131 -3.1724
2024-03-21 9.8696 -0.0215 -0.2174
2024-03-20 9.8911 0.0481 0.4887
2024-03-19 9.8430 0.0400 0.4080