CSV
Date NAVPS Change ($) Change (%)
2024-04-12 13.7513 -0.1350 -0.9722
2024-04-11 13.8863 0.0426 0.3077
2024-04-10 13.8437 0.0948 0.6895
2024-04-09 13.7489 0.0620 0.4530
2024-04-08 13.6869 0.0340 0.2490
2024-04-05 13.6529 0.0668 0.4917