CSV
Date NAVPS Change ($) Change (%)
2024-04-23 24.1821 0.1458 0.6066
2024-04-22 24.0363 -0.2118 -0.8735
2024-04-19 24.2481 0.3353 1.4022
2024-04-18 23.9128 0.0656 0.2751
2024-04-17 23.8472 0.2202 0.9320
2024-04-16 23.6270 -0.0946 -0.3988