CSV
Date NAVPS Change ($) Change (%)
2024-04-18 14.4122 0.0261 0.1814
2024-04-17 14.3861 0.0020 0.0139
2024-04-16 14.3841 -0.0636 -0.4402
2024-04-15 14.4477 -0.1041 -0.7154
2024-04-12 14.5518 -0.1398 -0.9516
2024-04-11 14.6916 -0.0887 -0.6001