CSV
Date NAVPS Change ($) Change (%)
2024-03-27 10.4795 0.0394 0.3774
2024-03-26 10.4401 -0.0203 -0.1941
2024-03-25 10.4604 -0.0127 -0.1213
2024-03-22 10.4731 0.0403 0.3863
2024-03-21 10.4328 0.0186 0.1786
2024-03-20 10.4142 0.0175 0.1683