CSV
Date NAVPS Change ($) Change (%)
2023-03-30 10.1235 0.0308 0.3052
2023-03-29 10.0927 0.0472 0.4699
2023-03-28 10.0455 -0.0359 -0.3561
2023-03-27 10.0814 -0.0119 -0.1179
2023-03-24 10.0933 -0.0015 -0.0149
2023-03-23 10.0948 -0.0064 -0.0634