CSV
Date NAVPS Change ($) Change (%)
2024-03-27 12.1085 0.0749 0.6224
2024-03-26 12.0336 0.0200 0.1665
2024-03-25 12.0136 -0.0385 -0.3194
2024-03-22 12.0521 -0.0381 -0.3151
2024-03-21 12.0902 0.0253 0.2097
2024-03-20 12.0649 0.0729 0.6079