CSV
Date NAVPS Change ($) Change (%)
2023-03-27 8.5172 -0.0064 -0.0751
2023-03-24 8.5236 0.0037 0.0434
2023-03-23 8.5199 -0.0164 -0.1921
2023-03-22 8.5363 -0.1122 -1.2973
2023-03-21 8.6485 0.1413 1.6609
2023-03-20 8.5072 -0.0281 -0.3292