CSV
Date NAVPS Change ($) Change (%)
2024-03-15 29.1473 0.0238 0.0817
2024-03-14 29.1235 -0.0783 -0.2681
2024-03-13 29.2018 0.1122 0.3857
2024-03-12 29.0896 0.0978 0.3373
2024-03-11 28.9918 0.0225 0.0777
2024-03-08 28.9693 -0.0612 -0.2108
2024-03-07 29.0305 0.1345 0.4655