CSV
Date NAVPS Change ($) Change (%)
2024-03-27 15.9045 0.0466 0.2939
2024-03-26 15.8579 -0.0196 -0.1234
2024-03-25 15.8775 -0.0705 -0.4421
2024-03-22 15.9480 0.0388 0.2439
2024-03-21 15.9092 0.1207 0.7645
2024-03-20 15.7885 0.0401 0.2546