CSV
Date NAVPS Change ($) Change (%)
2024-04-12 12.0789 -0.0976 -0.8015
2024-04-11 12.1765 0.0378 0.3114
2024-04-10 12.1387 0.0836 0.6935
2024-04-09 12.0551 0.0539 0.4491
2024-04-08 12.0012 0.0291 0.2431
2024-04-05 11.9721 0.0581 0.4877