CSV
Date NAVPS Change ($) Change (%)
2024-03-26 13.8051 -0.0046 -0.0333
2024-03-25 13.8097 -0.0242 -0.1749
2024-03-22 13.8339 -0.3293 -2.3250
2024-03-21 14.1632 0.0189 0.1336
2024-03-20 14.1443 0.0422 0.2992
2024-03-19 14.1021 0.0341 0.2424