CSV
Date NAVPS Change ($) Change (%)
2024-02-26 13.0209 0.0084 0.0646
2024-02-23 13.0125 0.0584 0.4508
2024-02-22 12.9541 0.2636 2.0771
2024-02-21 12.6905 -0.0566 -0.4440
2024-02-20 12.7471 -0.1275 -0.9903