CSV
Date NAVPS Change ($) Change (%)
2024-03-26 13.3758 -0.0035 -0.0262
2024-03-25 13.3793 -0.0302 -0.2252
2024-03-22 13.4095 -0.1453 -1.0719
2024-03-21 13.5548 0.0362 0.2678
2024-03-20 13.5186 0.0391 0.2901
2024-03-19 13.4795 0.0619 0.4613