CSV
Date NAVPS Change ($) Change (%)
2024-03-27 14.3050 0.0572 0.4015
2024-03-26 14.2478 0.0004 0.0028
2024-03-25 14.2474 -0.0357 -0.2499
2024-03-22 14.2831 0.0659 0.4635
2024-03-21 14.2172 -0.0198 -0.1391
2024-03-20 14.2370 0.0334 0.2352