CSV
Date NAVPS Change ($) Change (%)
2025-04-04 10.2905 -0.3544 -3.3293
2025-04-03 10.6449 -0.3426 -3.1181
2025-04-02 10.9875 0.0595 0.5445
2025-04-01 10.9280 0.0054 0.0494
2025-03-31 10.9226 0.0257 0.2358
2025-03-28 10.8969 -0.1012 -0.9202