CSV
Date NAVPS Change ($) Change (%)
2024-02-28 5.0369 0.0083 0.1651
2024-02-27 5.0286 -0.0195 -0.3863
2024-02-26 5.0481 -0.0067 -0.1325
2024-02-23 5.0548 0.0165 0.3275
2024-02-22 5.0383 0.0086 0.1710
2024-02-21 5.0297 -0.0125 -0.2479