CSV
Date NAVPS Change ($) Change (%)
2024-03-26 19.7743 -0.0110 -0.0556
2024-03-25 19.7853 -0.0319 -0.1610
2024-03-22 19.8172 -0.0258 -0.1300
2024-03-21 19.8430 0.0471 0.2379
2024-03-20 19.7959 0.0483 0.2446
2024-03-19 19.7476 0.0424 0.2152