CSV
Date NAVPS Change ($) Change (%)
2024-03-27 15.2446 0.0442 0.2908
2024-03-26 15.2004 -0.0192 -0.1262
2024-03-25 15.2196 -0.0689 -0.4507
2024-03-22 15.2885 0.0367 0.2406
2024-03-21 15.2518 0.1153 0.7617
2024-03-20 15.1365 0.0380 0.2517