CSV
Date NAVPS Change ($) Change (%)
2024-03-27 35.5084 0.1239 0.3502
2024-03-26 35.3845 -0.0688 -0.1941
2024-03-25 35.4533 -0.2123 -0.5953
2024-03-22 35.6656 0.2425 0.6846
2024-03-21 35.4231 0.3147 0.8964
2024-03-20 35.1084 0.0893 0.2550