CSV
Date NAVPS Change ($) Change (%)
2024-03-27 15.1181 0.0454 0.3012
2024-03-26 15.0727 0.0036 0.0239
2024-03-25 15.0691 -0.0347 -0.2297
2024-03-22 15.1038 0.0247 0.1638
2024-03-21 15.0791 0.0752 0.5012
2024-03-20 15.0039 0.0383 0.2559