CSV
Date NAVPS Change ($) Change (%)
2023-02-02 16.6365 0.2629 1.6056
2023-02-01 16.3736 0.1060 0.6516
2023-01-31 16.2676 0.0858 0.5302
2023-01-30 16.1818 -0.0695 -0.4277
2023-01-27 16.2513 0.0156 0.0961
2023-01-26 16.2357 0.0414 0.2556