CSV
Date NAVPS Change ($) Change (%)
2024-05-03 13.3427 0.0012 0.0090
2024-05-02 13.3415 0.0015 0.0112
2024-05-01 13.3400 0.0012 0.0090
2024-04-30 13.3388 0.0013 0.0097
2024-04-29 13.3375 0.0028 0.0210
2024-04-26 13.3347 0.0013 0.0097