CSV
Date NAVPS Change ($) Change (%)
2023-11-27 27.3561 -0.1175 -0.4277
2023-11-24 27.4736 -0.0351 -0.1276
2023-11-23 27.5087 0.0274 0.0997
2023-11-22 27.4813 0.0621 0.2265
2023-11-21 27.4192 -0.1475 -0.5351
2023-11-20 27.5667 0.1167 0.4251