CSV
Date NAVPS Change ($) Change (%)
2024-04-11 90.5377 0.4214 0.4676
2024-04-10 90.1163 -1.3188 -1.4423
2024-04-09 91.4351 0.3270 0.3589
2024-04-08 91.1081 0.2529 0.2784
2024-04-05 90.8552 1.0801 1.2031
2024-04-04 89.7751 -1.0422 -1.1476