CSV
Date NAVPS Change ($) Change (%)
2024-04-11 24.2969 -0.0399 -0.1639
2024-04-10 24.3368 -0.2488 -1.0120
2024-04-09 24.5856 0.0810 0.3306
2024-04-08 24.5046 -0.0426 -0.1735
2024-04-05 24.5472 0.2009 0.8252
2024-04-04 24.3463 -0.1229 -0.5023