CSV
Date NAVPS Change ($) Change (%)
2025-04-04 10.3319 -0.3555 -3.3263
2025-04-03 10.6874 -0.3435 -3.1140
2025-04-02 11.0309 0.0600 0.5469
2025-04-01 10.9709 0.0058 0.0529
2025-03-31 10.9651 0.0267 0.2441
2025-03-28 10.9384 -0.1011 -0.9158