CSV
Date NAVPS Change ($) Change (%)
2024-03-27 10.0012 -0.0343 -0.3418
2024-03-26 10.0355 0.0012 0.0120
2024-03-25 10.0343 0.0039 0.0389
2024-03-22 10.0304 0.0013 0.0130
2024-03-21 10.0291 0.0013 0.0130
2024-03-20 10.0278 0.0012 0.0120