CSV
Date NAVPS Change ($) Change (%)
2024-03-27 4.3006 0.0174 0.4062
2024-03-26 4.2832 0.0003 0.0070
2024-03-25 4.2829 -0.0103 -0.2399
2024-03-22 4.2932 0.0200 0.4680
2024-03-21 4.2732 -0.0352 -0.8170
2024-03-20 4.3084 0.0102 0.2373