CSV
Date NAVPS Change ($) Change (%)
2024-05-02 11.1284 0.0011 0.0099
2024-05-01 11.1273 0.0011 0.0099
2024-04-30 11.1262 0.0011 0.0099
2024-04-29 11.1251 0.0029 0.0261
2024-04-26 11.1222 0.0010 0.0090
2024-04-25 11.1212 0.0011 0.0099