CSV
Date NAVPS Change ($) Change (%)
2024-03-27 21.9915 0.3178 1.4663
2024-03-26 21.6737 0.0070 0.0323
2024-03-25 21.6667 -0.0974 -0.4475
2024-03-22 21.7641 -0.4111 -1.8539
2024-03-21 22.1752 0.0686 0.3103
2024-03-20 22.1066 0.1017 0.4622