CSV
Date NAVPS Change ($) Change (%)
2024-03-26 16.6326 -0.0106 -0.0637
2024-03-25 16.6432 0.0145 0.0872
2024-03-22 16.6287 -0.2136 -1.2682
2024-03-21 16.8423 0.1712 1.0269
2024-03-20 16.6711 0.3906 2.3992
2024-03-19 16.2805 -0.2323 -1.4068