CSV
Date NAVPS Change ($) Change (%)
2024-04-19 14.2764 -0.3271 -2.2399
2024-04-18 14.6035 -0.1381 -0.9368
2024-04-17 14.7416 -0.2471 -1.6486
2024-04-16 14.9887 0.0871 0.5845
2024-04-15 14.9016 -0.2332 -1.5408
2024-04-12 15.1348 -0.2981 -1.9316