CSV
Date NAVPS Change ($) Change (%)
2024-02-23 19.6474 0.0714 0.3647
2024-02-22 19.5760 0.1426 0.7338
2024-02-21 19.4334 -0.0347 -0.1782
2024-02-20 19.4681 0.0038 0.0195
2024-02-16 19.4643 0.0040 0.0206