CSV
Date NAVPS Change ($) Change (%)
2024-04-15 8.4909 -0.0569 -0.6657
2024-04-12 8.5478 0.0426 0.5009
2024-04-11 8.5052 -0.0150 -0.1761
2024-04-10 8.5202 -0.0763 -0.8876
2024-04-09 8.5965 0.0374 0.4370
2024-04-08 8.5591 -0.0110 -0.1284