CSV
Date NAVPS Change ($) Change (%)
2024-02-23 49.1716 0.1850 0.3777
2024-02-22 48.9866 1.1082 2.3146
2024-02-21 47.8784 -0.1635 -0.3403
2024-02-20 48.0419 -0.3446 -0.7122
2024-02-16 48.3865 -0.2130 -0.4383