CSV
Date NAVPS Change ($) Change (%)
2024-04-15 5.9259 -0.0376 -0.6305
2024-04-12 5.9635 0.0305 0.5141
2024-04-11 5.9330 -0.0096 -0.1615
2024-04-10 5.9426 -0.0509 -0.8493
2024-04-09 5.9935 0.0252 0.4222
2024-04-08 5.9683 -0.0083 -0.1389