CSV
Date NAVPS Change ($) Change (%)
2024-04-11 23.6106 0.0525 0.2229
2024-04-10 23.5581 0.1677 0.7170
2024-04-09 23.3904 0.0763 0.3273
2024-04-08 23.3141 0.1211 0.5221
2024-04-05 23.1930 0.0595 0.2572
2024-04-04 23.1335 0.0652 0.2826