CSV
Date NAVPS Change ($) Change (%)
2024-03-01 13.5548 0.0212 0.1566
2024-02-29 13.5336 0.0070 0.0517
2024-02-28 13.5266 0.0006 0.0044
2024-02-27 13.5260 0.0000 0.0000
2024-02-26 13.5260 -0.0032 -0.0237
2024-02-23 13.5292 0.0115 0.0851