CSV
Date NAVPS Change ($) Change (%)
2024-02-23 52.3104 0.2209 0.4241
2024-02-22 52.0895 0.2533 0.4887
2024-02-21 51.8362 0.0904 0.1747
2024-02-20 51.7458 -0.0190 -0.0367
2024-02-16 51.7648 0.0619 0.1197