CSV
Date NAVPS Change ($) Change (%)
2024-03-26 16.2257 -0.0210 -0.1293
2024-03-25 16.2467 -0.0622 -0.3814
2024-03-22 16.3089 0.0385 0.2366
2024-03-21 16.2704 0.1281 0.7936
2024-03-20 16.1423 0.0440 0.2733
2024-03-19 16.0983 0.0635 0.3960