CSV
Date NAVPS Change ($) Change (%)
2023-11-27 14.7148 -0.0586 -0.3967
2023-11-24 14.7734 -0.0329 -0.2222
2023-11-23 14.8063 -0.0096 -0.0648
2023-11-22 14.8159 0.0812 0.5511
2023-11-21 14.7347 -0.1270 -0.8545
2023-11-20 14.8617 0.0930 0.6297