CSV
Date NAVPS Change ($) Change (%)
2024-11-01 12.4119 0.0409 0.3306
2024-10-31 12.3710 -0.0881 -0.7071
2024-10-30 12.4591 -0.0387 -0.3097
2024-10-29 12.4978 0.0114 0.0913
2024-10-28 12.4864 0.0358 0.2875
2024-10-25 12.4506 -0.0091 -0.0730