CSV
Date NAVPS Change ($) Change (%)
2024-04-15 3.2060 -0.0225 -0.6969
2024-04-12 3.2285 -0.0109 -0.3365
2024-04-11 3.2394 -0.0065 -0.2003
2024-04-10 3.2459 -0.0176 -0.5393
2024-04-09 3.2635 0.0109 0.3351
2024-04-08 3.2526 0.0003 0.0092