CSV
Date NAVPS Change ($) Change (%)
2024-10-11 5.7398 0.0284 0.4973
2024-10-10 5.7114 0.0187 0.3285
2024-10-09 5.6927 0.0183 0.3225
2024-10-08 5.6744 -0.0051 -0.0898
2024-10-07 5.6795 -0.0080 -0.1407
2024-10-04 5.6875 0.0190 0.3352