CSV
Date NAVPS Change ($) Change (%)
2024-03-27 27.4470 0.1503 0.5506
2024-03-26 27.2967 0.0762 0.2799
2024-03-25 27.2205 -0.0150 -0.0551
2024-03-22 27.2355 -0.0251 -0.0921
2024-03-21 27.2606 0.3818 1.4205
2024-03-20 26.8788 -0.0598 -0.2220