CSV
Date NAVPS Change ($) Change (%)
2024-03-26 24.4885 -0.0106 -0.0433
2024-03-25 24.4991 -0.0910 -0.3701
2024-03-22 24.5901 0.1002 0.4091
2024-03-21 24.4899 0.1632 0.6709
2024-03-20 24.3267 -0.0039 -0.0160
2024-03-19 24.3306 0.1073 0.4430