CSV
Date NAVPS Change ($) Change (%)
2024-03-01 9.7642 0.0746 0.7699
2024-02-29 9.6896 0.0243 0.2514
2024-02-28 9.6653 -0.0283 -0.2919
2024-02-27 9.6936 -0.0086 -0.0886
2024-02-26 9.7022 -0.0512 -0.5249
2024-02-23 9.7534 -0.0195 -0.1995