CSV
Date NAVPS Change ($) Change (%)
2024-02-26 12.2239 0.1333 1.1025
2024-02-23 12.0906 0.1403 1.1740
2024-02-22 11.9503 0.3179 2.7329
2024-02-21 11.6324 -0.0753 -0.6432
2024-02-20 11.7077 -0.0514 -0.4371