CSV
Date NAVPS Change ($) Change (%)
2024-02-28 11.5084 -0.0433 -0.3748
2024-02-27 11.5517 0.0750 0.6535
2024-02-26 11.4767 0.0204 0.1781
2024-02-23 11.4563 -0.0318 -0.2768
2024-02-22 11.4881 0.1436 1.2658
2024-02-21 11.3445 -0.0605 -0.5305