CSV
Date NAVPS Change ($) Change (%)
2023-03-28 10.2985 -0.0318 -0.3078
2023-03-27 10.3303 0.0230 0.2231
2023-03-24 10.3073 -0.0734 -0.7071
2023-03-23 10.3807 0.0047 0.0453
2023-03-22 10.3760 -0.0106 -0.1021
2023-03-21 10.3866 0.0671 0.6502