CSV
Date NAVPS Change ($) Change (%)
2024-04-19 13.0951 0.0707 0.5428
2024-04-18 13.0244 0.0232 0.1784
2024-04-17 13.0012 0.0013 0.0100
2024-04-16 12.9999 -0.0579 -0.4434
2024-04-15 13.0578 -0.0954 -0.7253
2024-04-12 13.1532 -0.1268 -0.9548