CSV
Date NAVPS Change ($) Change (%)
2024-02-23 8.3857 -0.0068 -0.0810
2024-02-22 8.3925 0.1089 1.3146
2024-02-21 8.2836 0.0115 0.1390
2024-02-20 8.2721 0.0068 0.0823
2024-02-16 8.2653 0.0167 0.2025