CSV
Date NAVPS Change ($) Change (%)
2024-04-30 14.5178 -0.1807 -1.2294
2024-04-29 14.6985 -0.0158 -0.1074
2024-04-26 14.7143 0.2375 1.6406
2024-04-25 14.4768 -0.1158 -0.7936
2024-04-24 14.5926 0.0801 0.5519
2024-04-23 14.5125 0.2373 1.6623