CSV
Date NAVPS Change ($) Change (%)
2023-11-27 29.5890 -0.1255 -0.4224
2023-11-24 29.7145 -0.1077 -0.3611
2023-11-23 29.8222 0.0557 0.1871
2023-11-22 29.7665 0.0859 0.2894
2023-11-21 29.6806 -0.1723 -0.5772
2023-11-20 29.8529 0.2224 0.7506