CSV
Date NAVPS Change ($) Change (%)
2024-04-18 17.3913 -0.0607 -0.3478
2024-04-17 17.4520 0.0464 0.2666
2024-04-16 17.4056 -0.0097 -0.0557
2024-04-15 17.4153 -0.1127 -0.6430
2024-04-12 17.5280 0.0891 0.5109
2024-04-11 17.4389 -0.0288 -0.1649