CSV
Date NAVPS Change ($) Change (%)
2024-04-15 8.8412 -0.0652 -0.7321
2024-04-12 8.9064 0.0452 0.5101
2024-04-11 8.8612 -0.0163 -0.1836
2024-04-10 8.8775 -0.0754 -0.8422
2024-04-09 8.9529 0.0365 0.4094
2024-04-08 8.9164 -0.0109 -0.1221