CSV
Date NAVPS Change ($) Change (%)
2024-05-03 4.6573 0.0231 0.4985
2024-05-02 4.6342 0.0147 0.3182
2024-05-01 4.6195 -0.0006 -0.0130
2024-04-30 4.6201 -0.0607 -1.2968
2024-04-29 4.6808 0.0034 0.0727
2024-04-26 4.6774 -0.0094 -0.2006