CSV
Date NAVPS Change ($) Change (%)
2024-04-12 10.8014 -0.0872 -0.8008
2024-04-11 10.8886 0.0340 0.3132
2024-04-10 10.8546 0.0745 0.6911
2024-04-09 10.7801 0.0483 0.4501
2024-04-08 10.7318 0.0259 0.2419
2024-04-05 10.7059 0.0521 0.4890