CSV
Date NAVPS Change ($) Change (%)
2024-03-27 13.1651 0.0220 0.1674
2024-03-26 13.1431 0.0044 0.0335
2024-03-25 13.1387 -0.0285 -0.2164
2024-03-22 13.1672 0.0640 0.4884
2024-03-21 13.1032 0.0305 0.2333
2024-03-20 13.0727 -0.0144 -0.1100