CSV
Date NAVPS Change ($) Change (%)
2024-05-01 12.2523 0.0012 0.0098
2024-04-30 12.2511 0.0015 0.0122
2024-04-29 12.2496 0.0033 0.0269
2024-04-26 12.2463 0.0012 0.0098
2024-04-25 12.2451 0.0012 0.0098
2024-04-24 12.2439 0.0011 0.0090