CSV
Date NAVPS Change ($) Change (%)
2024-04-19 15.6123 -0.0724 -0.4616
2024-04-18 15.6847 -0.0118 -0.0752
2024-04-17 15.6965 -0.0152 -0.0967
2024-04-16 15.7117 0.0066 0.0420
2024-04-15 15.7051 -0.1891 -1.1897
2024-04-12 15.8942 -0.1501 -0.9355