CSV
Date NAVPS Change ($) Change (%)
2024-05-02 12.4193 0.0011 0.0089
2024-05-01 12.4182 0.0013 0.0105
2024-04-30 12.4169 0.0015 0.0121
2024-04-29 12.4154 0.0035 0.0282
2024-04-26 12.4119 0.0013 0.0105
2024-04-25 12.4106 0.0013 0.0105