CSV
Date NAVPS Change ($) Change (%)
2024-03-26 12.9320 -0.0106 -0.0819
2024-03-25 12.9426 -0.0143 -0.1104
2024-03-22 12.9569 -0.1034 -0.7917
2024-03-21 13.0603 0.0201 0.1541
2024-03-20 13.0402 0.0608 0.4684
2024-03-19 12.9794 0.0496 0.3836