CSV
Date NAVPS Change ($) Change (%)
2024-02-28 10.3731 0.0063 0.0608
2024-02-27 10.3668 -0.0151 -0.1454
2024-02-26 10.3819 -0.0176 -0.1692
2024-02-23 10.3995 0.0440 0.4249
2024-02-22 10.3555 0.0950 0.9259
2024-02-21 10.2605 -0.0380 -0.3690