CSV
Date NAVPS Change ($) Change (%)
2024-03-27 10.3866 0.1858 1.8214
2024-03-26 10.2008 -0.0418 -0.4081
2024-03-25 10.2426 -0.0741 -0.7183
2024-03-22 10.3167 -0.1290 -1.2350
2024-03-21 10.4457 0.0982 0.9490
2024-03-20 10.3475 0.0121 0.1171