CSV
Date NAVPS Change ($) Change (%)
2024-04-12 10.5444 -0.1369 -1.2817
2024-04-11 10.6813 0.0577 0.5431
2024-04-10 10.6236 -0.0242 -0.2273
2024-04-09 10.6478 -0.0305 -0.2856
2024-04-08 10.6783 0.0183 0.1717
2024-04-05 10.6600 0.0181 0.1701