CSV
Date NAVPS Change ($) Change (%)
2024-04-12 10.5337 -0.1372 -1.2857
2024-04-11 10.6709 0.0574 0.5408
2024-04-10 10.6135 -0.0245 -0.2303
2024-04-09 10.6380 -0.0308 -0.2887
2024-04-08 10.6688 0.0172 0.1615
2024-04-05 10.6516 0.0178 0.1674