CSV
Date NAVPS Change ($) Change (%)
2024-03-27 17.3923 -0.3871 -2.1772
2024-03-26 17.7794 -0.3947 -2.1718
2024-03-25 18.1741 1.4513 8.6786
2024-03-22 16.7228 -0.4263 -2.4858
2024-03-21 17.1491 0.3893 2.3228
2024-03-20 16.7598 0.1714 1.0333