CSV
Date NAVPS Change ($) Change (%)
2024-02-20 10.6649 0.0025 0.0234
2024-02-16 10.6624 0.0023 0.0216
2024-02-15 10.6601 0.0982 0.9298
2024-02-14 10.5619 0.1014 0.9694
2024-02-13 10.4605 -0.1038 -0.9826