CSV
Date NAVPS Change ($) Change (%)
2024-03-27 14.0320 -0.0931 -0.6591
2024-03-26 14.1251 -0.0500 -0.3527
2024-03-25 14.1751 -0.0296 -0.2084
2024-03-22 14.2047 0.0450 0.3178
2024-03-21 14.1597 0.2016 1.4443
2024-03-20 13.9581 0.0546 0.3927