CSV
Date NAVPS Change ($) Change (%)
2024-03-27 33.6714 0.2191 0.6550
2024-03-26 33.4523 -0.0489 -0.1460
2024-03-25 33.5012 -0.2811 -0.8321
2024-03-22 33.7823 -0.0722 -0.2133
2024-03-21 33.8545 0.2219 0.6598
2024-03-20 33.6326 0.1931 0.5775