CSV
Date NAVPS Change ($) Change (%)
2024-03-27 31.8669 0.0153 0.0480
2024-03-26 31.8516 -0.0787 -0.2465
2024-03-25 31.9303 -0.1786 -0.5562
2024-03-22 32.1089 0.1843 0.5773
2024-03-21 31.9246 0.1963 0.6187
2024-03-20 31.7283 0.0271 0.0855