CSV
Date NAVPS Change ($) Change (%)
2024-03-26 9.6899 0.0249 0.2576
2024-03-25 9.6650 -0.0333 -0.3434
2024-03-22 9.6983 -0.0084 -0.0865
2024-03-21 9.7067 0.1241 1.2951
2024-03-20 9.5826 -0.0168 -0.1750
2024-03-19 9.5994 -0.0455 -0.4718