CSV
Date NAVPS Change ($) Change (%)
2023-11-27 18.1189 -0.0657 -0.3613
2023-11-24 18.1846 -0.0668 -0.3660
2023-11-23 18.2514 0.0281 0.1542
2023-11-22 18.2233 0.0336 0.1847
2023-11-21 18.1897 -0.0890 -0.4869
2023-11-20 18.2787 0.1462 0.8063