CSV
Date NAVPS Change ($) Change (%)
2025-04-04 15.3490 -1.2406 -7.4782
2025-04-03 16.5896 -0.9841 -5.5998
2025-04-02 17.5737 0.0826 0.4722
2025-04-01 17.4911 0.0478 0.2740
2025-03-31 17.4433 0.0856 0.4932
2025-03-28 17.3577 -0.3593 -2.0280