CSV
Date NAVPS Change ($) Change (%)
2024-03-27 11.2592 0.0591 0.5277
2024-03-26 11.2001 -0.0067 -0.0598
2024-03-25 11.2068 -0.0525 -0.4663
2024-03-22 11.2593 -0.0541 -0.4782
2024-03-21 11.3134 0.0353 0.3130
2024-03-20 11.2781 0.0594 0.5295