CSV
Date NAVPS Change ($) Change (%)
2024-03-27 14.3503 0.0574 0.4016
2024-03-26 14.2929 0.0002 0.0014
2024-03-25 14.2927 -0.0365 -0.2547
2024-03-22 14.3292 0.0664 0.4655
2024-03-21 14.2628 -0.0199 -0.1393
2024-03-20 14.2827 0.0335 0.2351