CSV
Date NAVPS Change ($) Change (%)
2024-03-27 16.1825 0.0640 0.3971
2024-03-26 16.1185 -0.0204 -0.1264
2024-03-25 16.1389 -0.0685 -0.4226
2024-03-22 16.2074 -0.0042 -0.0259
2024-03-21 16.2116 0.1391 0.8655
2024-03-20 16.0725 0.0466 0.2908