CSV
Date NAVPS Change ($) Change (%)
2024-02-23 8.5910 0.2169 2.5901
2024-02-22 8.3741 -0.2486 -2.8831
2024-02-21 8.6227 -0.1216 -1.3906
2024-02-20 8.7443 0.0298 0.3420
2024-02-16 8.7145 0.0517 0.5968