CSV
Date NAVPS Change ($) Change (%)
2024-11-08 63.8092 0.3735 0.5888
2024-11-07 63.4357 0.4939 0.7847
2024-11-06 62.9418 1.9431 3.1855
2024-11-05 60.9987 0.3737 0.6164
2024-11-04 60.6250 -0.5033 -0.8234
2024-11-01 61.1283 0.5737 0.9474