CSV
Date NAVPS Change ($) Change (%)
2024-03-27 14.0469 0.0267 0.1904
2024-03-26 14.0202 -0.0014 -0.0100
2024-03-25 14.0216 -0.0358 -0.2547
2024-03-22 14.0574 -0.0133 -0.0945
2024-03-21 14.0707 0.1530 1.0993
2024-03-20 13.9177 -0.0169 -0.1213