CSV
Date NAVPS Change ($) Change (%)
2023-11-28 26.9557 0.2255 0.8436
2023-11-27 26.7302 -0.2737 -1.0136
2023-11-24 27.0039 0.0655 0.2431
2023-11-23 26.9384 0.0784 0.2919
2023-11-22 26.8600 -0.3149 -1.1588
2023-11-21 27.1749 -0.1320 -0.4834