CSV
Date NAVPS Change ($) Change (%)
2024-03-27 12.0621 0.1065 0.8908
2024-03-26 11.9556 -0.0197 -0.1645
2024-03-25 11.9753 -0.0169 -0.1409
2024-03-22 11.9922 -0.1006 -0.8319
2024-03-21 12.0928 0.0529 0.4394
2024-03-20 12.0399 0.0237 0.1972