CSV
Date NAVPS Change ($) Change (%)
2024-11-01 21.7022 0.0551 0.2545
2024-10-31 21.6471 -0.1699 -0.7788
2024-10-30 21.8170 -0.1041 -0.4749
2024-10-29 21.9211 -0.0778 -0.3537
2024-10-28 21.9989 0.0918 0.4190
2024-10-25 21.9071 -0.0230 -0.1049