CSV
Date NAVPS Change ($) Change (%)
2024-05-03 12.0331 0.0013 0.0108
2024-05-02 12.0318 0.0010 0.0083
2024-05-01 12.0308 0.0012 0.0100
2024-04-30 12.0296 0.0014 0.0116
2024-04-29 12.0282 0.0032 0.0266
2024-04-26 12.0250 0.0012 0.0100