CSV
Date NAVPS Change ($) Change (%)
2024-03-27 12.8033 0.0799 0.6280
2024-03-26 12.7234 -0.0045 -0.0354
2024-03-25 12.7279 -0.0231 -0.1812
2024-03-22 12.7510 -0.0088 -0.0690
2024-03-21 12.7598 0.0167 0.1311
2024-03-20 12.7431 0.0379 0.2983