CSV
Date NAVPS Change ($) Change (%)
2024-03-27 10.0903 0.0397 0.3950
2024-03-26 10.0506 -0.0135 -0.1341
2024-03-25 10.0641 -0.0224 -0.2221
2024-03-22 10.0865 0.0222 0.2206
2024-03-21 10.0643 0.0362 0.3610
2024-03-20 10.0281 0.0436 0.4367