CSV
Date NAVPS Change ($) Change (%)
2024-04-11 5.6823 0.0064 0.1128
2024-04-10 5.6759 -0.0563 -0.9822
2024-04-09 5.7322 0.0161 0.2817
2024-04-08 5.7161 0.0006 0.0105
2024-04-05 5.7155 0.0690 1.2220
2024-04-04 5.6465 -0.0442 -0.7767