CSV
Date NAVPS Change ($) Change (%)
2024-05-03 11.4518 0.0012 0.0105
2024-05-02 11.4506 0.0011 0.0096
2024-05-01 11.4495 0.0012 0.0105
2024-04-30 11.4483 0.0012 0.0105
2024-04-29 11.4471 0.0031 0.0271
2024-04-26 11.4440 0.0012 0.0105