CSV
Date NAVPS Change ($) Change (%)
2024-05-03 12.0351 0.0012 0.0100
2024-05-02 12.0339 0.0011 0.0091
2024-05-01 12.0328 0.0012 0.0100
2024-04-30 12.0316 0.0014 0.0116
2024-04-29 12.0302 0.0032 0.0266
2024-04-26 12.0270 0.0012 0.0100