CSV
Date NAVPS Change ($) Change (%)
2024-04-26 8.7041 -0.0203 -0.2327
2024-04-25 8.7244 -0.0330 -0.3768
2024-04-24 8.7574 -0.0162 -0.1846
2024-04-23 8.7736 0.0094 0.1073
2024-04-22 8.7642 -0.0008 -0.0091
2024-04-19 8.7650 0.0129 0.1474