CSV
Date NAVPS Change ($) Change (%)
2023-03-30 8.5350 0.0185 0.2172
2023-03-29 8.5165 0.0075 0.0881
2023-03-28 8.5090 -0.0244 -0.2859
2023-03-27 8.5334 -0.0808 -0.9380
2023-03-24 8.6142 -0.0270 -0.3125
2023-03-23 8.6412 -0.0181 -0.2090