CSV
Date NAVPS Change ($) Change (%)
2024-02-23 12.5194 0.0458 0.3672
2024-02-22 12.4736 0.0912 0.7365
2024-02-21 12.3824 -0.0220 -0.1774
2024-02-20 12.4044 0.0029 0.0234
2024-02-16 12.4015 0.0026 0.0210