CSV
Date NAVPS Change ($) Change (%)
2024-02-20 42.1547 -0.4548 -1.0674
2024-02-16 42.6095 0.5150 1.2234
2024-02-15 42.0945 0.9186 2.2309
2024-02-14 41.1759 0.1847 0.4506
2024-02-13 40.9912 -0.6073 -1.4599