CSV
Date NAVPS Change ($) Change (%)
2023-03-27 5.3753 -0.0566 -1.0420
2023-03-24 5.4319 0.0011 0.0203
2023-03-23 5.4308 -0.0363 -0.6640
2023-03-22 5.4671 0.0603 1.1153
2023-03-21 5.4068 -0.0160 -0.2951
2023-03-20 5.4228 -0.0280 -0.5137