CSV
Date NAVPS Change ($) Change (%)
2024-03-27 15.2938 0.1159 0.7636
2024-03-26 15.1779 -0.0244 -0.1605
2024-03-25 15.2023 -0.0995 -0.6503
2024-03-22 15.3018 -0.0920 -0.5976
2024-03-21 15.3938 0.0242 0.1575
2024-03-20 15.3696 0.1714 1.1278