CSV
Date NAVPS Change ($) Change (%)
2023-03-27 12.0344 0.0086 0.0715
2023-03-24 12.0258 -0.0599 -0.4956
2023-03-23 12.0857 0.0112 0.0928
2023-03-22 12.0745 0.0498 0.4141
2023-03-21 12.0247 0.0777 0.6504
2023-03-20 11.9470 -0.1028 -0.8531