CSV
Date NAVPS Change ($) Change (%)
2023-03-27 12.1922 0.0311 0.2557
2023-03-24 12.1611 0.0801 0.6630
2023-03-23 12.0810 -0.1026 -0.8421
2023-03-22 12.1836 -0.2450 -1.9713
2023-03-21 12.4286 0.2656 2.1837
2023-03-20 12.1630 0.0600 0.4957