CSV
Date NAVPS Change ($) Change (%)
2024-12-03 4.9161 0.0037 0.0753
2024-12-02 4.9124 0.0085 0.1733
2024-11-29 4.9039 0.0225 0.4609
2024-11-28 4.8814 0.0033 0.0676
2024-11-27 4.8781 0.0022 0.0451
2024-11-26 4.8759 0.0285 0.5879