CSV
Date NAVPS Change ($) Change (%)
2024-03-27 10.1290 0.0537 0.5330
2024-03-26 10.0753 -0.0055 -0.0546
2024-03-25 10.0808 -0.0454 -0.4483
2024-03-22 10.1262 -0.0035 -0.0346
2024-03-21 10.1297 -0.0238 -0.2344
2024-03-20 10.1535 0.0538 0.5327