CSV
Date NAVPS Change ($) Change (%)
2025-04-04 9.6898 -0.1902 -1.9251
2025-04-03 9.8800 -0.1677 -1.6690
2025-04-02 10.0477 0.0284 0.2835
2025-04-01 10.0193 0.0167 0.1670
2025-03-31 10.0026 0.0205 0.2054
2025-03-28 9.9821 -0.0295 -0.2947