CSV
Date NAVPS Change ($) Change (%)
2024-02-26 9.9186 -0.0283 -0.2845
2024-02-23 9.9469 -0.0091 -0.0914
2024-02-22 9.9560 0.0527 0.5321
2024-02-21 9.9033 -0.0109 -0.1099
2024-02-20 9.9142 0.0219 0.2214