CSV
Date NAVPS Change ($) Change (%)
2024-04-18 24.1802 -0.0205 -0.0847
2024-04-17 24.2007 -0.0371 -0.1531
2024-04-16 24.2378 0.0135 0.0557
2024-04-15 24.2243 -0.2739 -1.1180
2024-04-12 24.4982 -0.2147 -0.8688
2024-04-11 24.7129 0.0327 0.1325