CSV
Date NAVPS Change ($) Change (%)
2024-02-23 13.3463 0.0355 0.2667
2024-02-22 13.3108 0.4685 3.6481
2024-02-21 12.8423 -0.0631 -0.4889
2024-02-20 12.9054 -0.1590 -1.2170
2024-02-16 13.0644 -0.0519 -0.3957