CSV
Date NAVPS Change ($) Change (%)
2024-02-23 24.7061 0.0360 0.1459
2024-02-22 24.6701 0.4549 1.8786
2024-02-21 24.2152 0.0096 0.0397
2024-02-20 24.2056 -0.1032 -0.4245
2024-02-16 24.3088 0.0240 0.0988