CSV
Date NAVPS Change ($) Change (%)
2024-03-27 4.8165 0.0194 0.4044
2024-03-26 4.7971 0.0003 0.0063
2024-03-25 4.7968 -0.0115 -0.2392
2024-03-22 4.8083 0.0223 0.4659
2024-03-21 4.7860 -0.0395 -0.8186
2024-03-20 4.8255 0.0115 0.2389