CSV
Date NAVPS Change ($) Change (%)
2024-04-29 30.0441 0.0519 0.1730
2024-04-26 29.9922 0.2154 0.7234
2024-04-25 29.7768 -0.0494 -0.1656
2024-04-24 29.8262 -0.0348 -0.1165
2024-04-23 29.8610 0.2127 0.7174
2024-04-22 29.6483 0.1368 0.4635