CSV
Date NAVPS Change ($) Change (%)
2024-03-27 20.2643 0.1616 0.8039
2024-03-26 20.1027 -0.0123 -0.0611
2024-03-25 20.1150 -0.0174 -0.0864
2024-03-22 20.1324 -0.0824 -0.4076
2024-03-21 20.2148 0.0724 0.3594
2024-03-20 20.1424 0.0795 0.3963