CSV
Date NAVPS Change ($) Change (%)
2024-03-27 34.2927 0.0197 0.0575
2024-03-26 34.2730 -0.0902 -0.2625
2024-03-25 34.3632 -0.1994 -0.5769
2024-03-22 34.5626 0.2077 0.6046
2024-03-21 34.3549 0.1949 0.5706
2024-03-20 34.1600 0.0646 0.1895