CSV
Date NAVPS Change ($) Change (%)
2024-04-15 8.8502 -0.0648 -0.7269
2024-04-12 8.9150 0.0453 0.5107
2024-04-11 8.8697 -0.0162 -0.1823
2024-04-10 8.8859 -0.0753 -0.8403
2024-04-09 8.9612 0.0367 0.4112
2024-04-08 8.9245 -0.0106 -0.1186