CSV
Date NAVPS Change ($) Change (%)
2025-03-19 22.2729 0.3101 1.4119
2025-03-18 21.9628 -0.1514 -0.6846
2025-03-17 22.1142 0.1033 0.4693
2025-03-14 22.0109 0.3875 1.7920
2025-03-13 21.6234 -0.3276 -1.4924
2025-03-12 21.9510 0.1501 0.6885