CSV
Date NAVPS Change ($) Change (%)
2024-04-18 10.2346 -0.0123 -0.1200
2024-04-17 10.2469 -0.0379 -0.3685
2024-04-16 10.2848 -0.0240 -0.2328
2024-04-15 10.3088 -0.0784 -0.7548
2024-04-12 10.3872 0.0005 0.0048
2024-04-11 10.3867 0.0275 0.2655