CSV
Date NAVPS Change ($) Change (%)
2024-03-27 30.1727 0.1768 0.5894
2024-03-26 29.9959 -0.0174 -0.0580
2024-03-25 30.0133 -0.0506 -0.1683
2024-03-22 30.0639 -0.0397 -0.1319
2024-03-21 30.1036 0.0702 0.2337
2024-03-20 30.0334 0.0722 0.2410