CSV
Date NAVPS Change ($) Change (%)
2024-03-26 14.0454 -0.0502 -0.3561
2024-03-25 14.0956 -0.0308 -0.2180
2024-03-22 14.1264 0.0444 0.3153
2024-03-21 14.0820 0.2001 1.4414
2024-03-20 13.8819 0.0539 0.3898
2024-03-19 13.8280 0.1131 0.8247