CSV
Date NAVPS Change ($) Change (%)
2024-04-30 25.8001 -0.0979 -0.3780
2024-04-29 25.8980 0.0600 0.2322
2024-04-26 25.8380 0.1300 0.5057
2024-04-25 25.7080 -0.1066 -0.4129
2024-04-24 25.8146 0.0092 0.0357
2024-04-23 25.8054 0.0938 0.3648