CSV
Date NAVPS Change ($) Change (%)
2024-03-01 17.8629 0.2815 1.6011
2024-02-29 17.5814 -0.8639 -4.6836
2024-02-28 18.4453 0.1073 0.5851
2024-02-27 18.3380 0.2169 1.1969
2024-02-26 18.1211 -0.3301 -1.7890
2024-02-23 18.4512 -0.0008 -0.0043