CSV
Date NAVPS Change ($) Change (%)
2024-02-23 4.3365 -0.0083 -0.1910
2024-02-22 4.3448 0.0771 1.8066
2024-02-21 4.2677 -0.0224 -0.5221
2024-02-20 4.2901 -0.0248 -0.5748
2024-02-16 4.3149 -0.0089 -0.2058