CSV
Date NAVPS Change ($) Change (%)
2023-03-28 10.8373 -0.0215 -0.1980
2023-03-27 10.8588 0.0070 0.0645
2023-03-24 10.8518 -0.0543 -0.4979
2023-03-23 10.9061 0.0099 0.0909
2023-03-22 10.8962 0.0447 0.4119
2023-03-21 10.8515 0.0698 0.6474