CSV
Date NAVPS Change ($) Change (%)
2024-03-26 12.0574 0.0197 0.1637
2024-03-25 12.0377 -0.0397 -0.3287
2024-03-22 12.0774 -0.0386 -0.3186
2024-03-21 12.1160 0.0250 0.2068
2024-03-20 12.0910 0.0727 0.6049
2024-03-19 12.0183 0.0473 0.3951