CSV
Date NAVPS Change ($) Change (%)
2024-03-27 23.3736 -0.0095 -0.0406
2024-03-26 23.3831 0.0542 0.2323
2024-03-25 23.3289 -0.0372 -0.1592
2024-03-22 23.3661 0.0322 0.1380
2024-03-21 23.3339 0.2461 1.0659
2024-03-20 23.0878 0.0317 0.1375