CSV
Date NAVPS Change ($) Change (%)
2024-03-01 22.2263 0.1220 0.5519
2024-02-29 22.1043 0.1185 0.5390
2024-02-28 21.9858 -0.0169 -0.0768
2024-02-27 22.0027 0.0155 0.0705
2024-02-26 21.9872 -0.0608 -0.2758
2024-02-23 22.0480 0.0662 0.3012