CSV
Date NAVPS Change ($) Change (%)
2023-03-28 22.6122 -0.0056 -0.0248
2023-03-27 22.6178 0.0821 0.3643
2023-03-24 22.5357 -0.7822 -3.3545
2023-03-23 23.3179 -0.0760 -0.3249
2023-03-22 23.3939 -0.1065 -0.4532
2023-03-21 23.5004 0.2317 0.9958