CSV
Date NAVPS Change ($) Change (%)
2024-03-26 13.7678 0.0027 0.0196
2024-03-25 13.7651 -0.0276 -0.2001
2024-03-22 13.7927 0.0319 0.2318
2024-03-21 13.7608 0.0470 0.3427
2024-03-20 13.7138 0.0300 0.2192
2024-03-19 13.6838 0.0419 0.3071