CSV
Date NAVPS Change ($) Change (%)
2024-04-12 10.4456 -0.0776 -0.7374
2024-04-11 10.5232 0.0432 0.4122
2024-04-10 10.4800 -0.0107 -0.1020
2024-04-09 10.4907 -0.0170 -0.1618
2024-04-08 10.5077 -0.0116 -0.1103
2024-04-05 10.5193 0.0984 0.9443