CSV
Date NAVPS Change ($) Change (%)
2024-04-12 3.4523 0.0182 0.5300
2024-04-11 3.4341 -0.0100 -0.2904
2024-04-10 3.4441 -0.0171 -0.4940
2024-04-09 3.4612 0.0118 0.3421
2024-04-08 3.4494 -0.0054 -0.1563
2024-04-05 3.4548 -0.0036 -0.1041