CSV
Date NAVPS Change ($) Change (%)
2024-03-26 14.6972 -0.0131 -0.0891
2024-03-25 14.7103 -0.0233 -0.1581
2024-03-22 14.7336 -0.4837 -3.1786
2024-03-21 15.2173 0.0272 0.1791
2024-03-20 15.1901 0.0734 0.4856
2024-03-19 15.1167 0.0610 0.4052