CSV
Date NAVPS Change ($) Change (%)
2024-02-26 14.6722 -0.0442 -0.3003
2024-02-23 14.7164 0.0433 0.2951
2024-02-22 14.6731 0.2558 1.7743
2024-02-21 14.4173 -0.0192 -0.1330
2024-02-20 14.4365 -0.0659 -0.4544