CSV
Date NAVPS Change ($) Change (%)
2024-04-19 5.8822 -0.0048 -0.0815
2024-04-18 5.8870 -0.0098 -0.1662
2024-04-17 5.8968 -0.0050 -0.0847
2024-04-16 5.9018 0.0001 0.0017
2024-04-15 5.9017 -0.0429 -0.7217
2024-04-12 5.9446 -0.0163 -0.2734