CSV
Date NAVPS Change ($) Change (%)
2024-04-19 7.9184 0.0285 0.3612
2024-04-18 7.8899 0.0202 0.2567
2024-04-17 7.8697 -0.0745 -0.9378
2024-04-16 7.9442 -0.0844 -1.0512
2024-04-15 8.0286 -0.1136 -1.3952
2024-04-12 8.1422 -0.0511 -0.6237