CSV
Date NAVPS Change ($) Change (%)
2024-04-12 10.4496 -0.0772 -0.7334
2024-04-11 10.5268 0.0435 0.4149
2024-04-10 10.4833 -0.0104 -0.0991
2024-04-09 10.4937 -0.0166 -0.1579
2024-04-08 10.5103 -0.0107 -0.1017
2024-04-05 10.5210 0.0987 0.9470