CSV
Date NAVPS Change ($) Change (%)
2024-03-26 10.4500 -0.0201 -0.1920
2024-03-25 10.4701 -0.0123 -0.1173
2024-03-22 10.4824 0.0405 0.3879
2024-03-21 10.4419 0.0188 0.1804
2024-03-20 10.4231 0.0177 0.1701
2024-03-19 10.4054 0.0252 0.2428