CSV
Date NAVPS Change ($) Change (%)
2023-11-28 11.1061 0.0313 0.2826
2023-11-27 11.0748 -0.0387 -0.3482
2023-11-24 11.1135 -0.1042 -0.9289
2023-11-23 11.2177 0.0071 0.0633
2023-11-22 11.2106 -0.0298 -0.2651
2023-11-21 11.2404 -0.0293 -0.2600