CSV
Date NAVPS Change ($) Change (%)
2024-03-27 5.1962 0.0208 0.4019
2024-03-26 5.1754 0.0001 0.0019
2024-03-25 5.1753 -0.0130 -0.2506
2024-03-22 5.1883 0.0240 0.4647
2024-03-21 5.1643 -0.0293 -0.5642
2024-03-20 5.1936 0.0121 0.2335