CSV
Date NAVPS Change ($) Change (%)
2024-02-26 29.7094 -0.1614 -0.5403
2024-02-23 29.8708 0.0113 0.0378
2024-02-22 29.8595 0.2618 0.8845
2024-02-21 29.5977 0.0040 0.0135
2024-02-20 29.5937 0.0353 0.1194