CSV
Date NAVPS Change ($) Change (%)
2024-04-23 18.8797 0.1299 0.6928
2024-04-22 18.7498 0.0519 0.2776
2024-04-19 18.6979 -0.0549 -0.2928
2024-04-18 18.7528 -0.0415 -0.2208
2024-04-17 18.7943 -0.0629 -0.3336
2024-04-16 18.8572 -0.0290 -0.1536