CSV
Date NAVPS Change ($) Change (%)
2024-04-19 11.1690 -0.0111 -0.0993
2024-04-18 11.1801 -0.0239 -0.2133
2024-04-17 11.2040 -0.0044 -0.0393
2024-04-16 11.2084 -0.0342 -0.3042
2024-04-15 11.2426 -0.0525 -0.4648
2024-04-12 11.2951 -0.0199 -0.1759