CSV
Date NAVPS Change ($) Change (%)
2024-09-17 12.1462 -0.0340 -0.2791
2024-09-16 12.1802 0.0504 0.4155
2024-09-13 12.1298 0.0283 0.2339
2024-09-12 12.1015 0.0687 0.5709
2024-09-11 12.0328 0.0700 0.5851
2024-09-10 11.9628 0.0178 0.1490