CSV
Date NAVPS Change ($) Change (%)
2024-03-27 13.0296 0.0972 0.7516
2024-03-26 12.9324 -0.0113 -0.0873
2024-03-25 12.9437 -0.0165 -0.1273
2024-03-22 12.9602 -0.0860 -0.6592
2024-03-21 13.0462 0.0193 0.1482
2024-03-20 13.0269 0.0601 0.4635