CSV
Date NAVPS Change ($) Change (%)
2024-03-26 18.8390 0.0110 0.0584
2024-03-25 18.8280 -0.0765 -0.4047
2024-03-22 18.9045 0.0787 0.4180
2024-03-21 18.8258 0.1353 0.7239
2024-03-20 18.6905 0.0381 0.2043
2024-03-19 18.6524 0.1369 0.7394