CSV
Date NAVPS Change ($) Change (%)
2024-09-18 12.2518 -0.0459 -0.3732
2024-09-17 12.2977 -0.0339 -0.2749
2024-09-16 12.3316 0.0523 0.4259
2024-09-13 12.2793 0.0292 0.2384
2024-09-12 12.2501 0.0699 0.5739
2024-09-11 12.1802 0.0713 0.5888