CSV
Date NAVPS Change ($) Change (%)
2024-09-19 12.1840 0.0835 0.6901
2024-09-18 12.1005 -0.0457 -0.3762
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