CSV
Date NAVPS Change ($) Change (%)
2025-04-23 22.9709 0.2537 1.1168
2025-04-22 22.7172 0.1795 0.7964
2025-04-21 22.5377 0.0603 0.2683
2025-04-17 22.4774 0.0262 0.1167
2025-04-16 22.4512 -0.0678 -0.3011