CSV
Date NAVPS Change ($) Change (%)
2024-02-23 11.9245 -0.0529 -0.4417
2024-02-22 11.9774 0.0362 0.3032
2024-02-21 11.9412 0.0379 0.3184
2024-02-20 11.9033 -0.0964 -0.8034
2024-02-16 11.9997 0.0991 0.8327