CSV
Date NAVPS Change ($) Change (%)
2024-08-15 4.1743 -0.0122 -0.2914
2024-08-14 4.1865 0.0088 0.2106
2024-08-13 4.1777 0.0115 0.2760
2024-08-12 4.1662 0.0078 0.1876
2024-08-09 4.1584 0.0111 0.2676
2024-08-08 4.1473 -0.0017 -0.0410