CSV
Date NAVPS Change ($) Change (%)
2024-05-03 3.8519 0.0158 0.4119
2024-05-02 3.8361 0.0200 0.5241
2024-05-01 3.8161 0.0012 0.0315
2024-04-30 3.8149 -0.0166 -0.4333
2024-04-29 3.8315 0.0128 0.3352
2024-04-26 3.8187 -0.0201 -0.5236