CSV
Date NAVPS Change ($) Change (%)
2024-02-23 10.8998 -0.0487 -0.4448
2024-02-22 10.9485 0.0329 0.3014
2024-02-21 10.9156 0.0343 0.3152
2024-02-20 10.8813 -0.0894 -0.8149
2024-02-16 10.9707 0.0902 0.8290