CSV
Date NAVPS Change ($) Change (%)
2024-04-15 28.7680 -0.3221 -1.1072
2024-04-12 29.0901 -0.2538 -0.8649
2024-04-11 29.3439 0.0401 0.1368
2024-04-10 29.3038 -0.2865 -0.9682
2024-04-09 29.5903 0.0793 0.2687
2024-04-08 29.5110 0.0130 0.0441