CSV
Date NAVPS Change ($) Change (%)
2024-02-23 10.1180 0.0180 0.1782
2024-02-22 10.1000 0.0060 0.0594
2024-02-21 10.0940 -0.0236 -0.2333
2024-02-20 10.1176 0.0195 0.1931
2024-02-16 10.0981 -0.0255 -0.2519