CSV
Date NAVPS Change ($) Change (%)
2023-06-07 9.1017 -0.0142 -0.1558
2023-06-06 9.1159 0.0512 0.5648
2023-06-05 9.0647 -0.0482 -0.5289
2023-06-02 9.1129 0.1722 1.9260
2023-06-01 8.9407 0.0269 0.3018
2023-05-31 8.9138 -0.0716 -0.7968