CSV
Date NAVPS Change ($) Change (%)
2024-02-23 10.8470 -0.0320 -0.2941
2024-02-22 10.8790 -0.0177 -0.1624
2024-02-21 10.8967 -0.0233 -0.2134
2024-02-20 10.9200 0.0452 0.4156
2024-02-16 10.8748 0.0117 0.1077