CSV
Date NAVPS Change ($) Change (%)
2023-01-27 26.7761 0.0635 0.2377
2023-01-26 26.7126 0.1602 0.6033
2023-01-25 26.5524 -0.0336 -0.1264
2023-01-24 26.5860 -0.0303 -0.1138
2023-01-23 26.6163 0.2872 1.0908
2023-01-20 26.3291 0.3979 1.5344