CSV
Date NAVPS Change ($) Change (%)
2024-04-19 13.0996 -0.0105 -0.0801
2024-04-18 13.1101 -0.0219 -0.1668
2024-04-17 13.1320 -0.0110 -0.0837
2024-04-16 13.1430 0.0001 0.0008
2024-04-15 13.1429 -0.0956 -0.7221
2024-04-12 13.2385 -0.0362 -0.2727