CSV
Date NAVPS Change ($) Change (%)
2024-03-27 16.4801 0.1033 0.6308
2024-03-26 16.3768 -0.0048 -0.0293
2024-03-25 16.3816 -0.0269 -0.1639
2024-03-22 16.4085 -0.3900 -2.3216
2024-03-21 16.7985 0.0231 0.1377
2024-03-20 16.7754 0.0506 0.3025