CSV
Date NAVPS Change ($) Change (%)
2025-04-04 9.7617 -0.1579 -1.5918
2025-04-03 9.9196 -0.1687 -1.6722
2025-04-02 10.0883 0.0283 0.2813
2025-04-01 10.0600 0.0164 0.1633
2025-03-31 10.0436 0.0197 0.1965
2025-03-28 10.0239 -0.0297 -0.2954