CSV
Date NAVPS Change ($) Change (%)
2024-04-18 28.7477 0.0534 0.1861
2024-04-17 28.6943 -0.0463 -0.1611
2024-04-16 28.7406 -0.1709 -0.5911
2024-04-15 28.9115 -0.1976 -0.6788
2024-04-12 29.1091 -0.0926 -0.3171
2024-04-11 29.2017 -0.0603 -0.2061