CSV
Date NAVPS Change ($) Change (%)
2024-03-27 12.6941 0.1798 1.4368
2024-03-26 12.5143 -0.0305 -0.2431
2024-03-25 12.5448 -0.0599 -0.4752
2024-03-22 12.6047 -0.0107 -0.0848
2024-03-21 12.6154 0.1728 1.3888
2024-03-20 12.4426 0.0353 0.2845