CSV
Date NAVPS Change ($) Change (%)
2024-03-27 13.6710 0.1004 0.7398
2024-03-26 13.5706 -0.0117 -0.0861
2024-03-25 13.5823 -0.0205 -0.1507
2024-03-22 13.6028 -0.4461 -3.1753
2024-03-21 14.0489 0.0255 0.1818
2024-03-20 14.0234 0.0681 0.4880