CSV
Date NAVPS Change ($) Change (%)
2025-04-04 18.8189 -1.5205 -7.4756
2025-04-03 20.3394 -1.2058 -5.5966
2025-04-02 21.5452 0.1019 0.4752
2025-04-01 21.4433 0.0592 0.2768
2025-03-31 21.3841 0.1069 0.5024
2025-03-28 21.2772 -0.4397 -2.0247