CSV
Date NAVPS Change ($) Change (%)
2024-03-27 54.3911 0.4107 0.7608
2024-03-26 53.9804 -0.0240 -0.0444
2024-03-25 54.0044 -0.0057 -0.0106
2024-03-22 54.0101 -0.1287 -0.2377
2024-03-21 54.1388 0.2746 0.5098
2024-03-20 53.8642 0.1476 0.2748