CSV
Date NAVPS Change ($) Change (%)
2025-03-24 101.6887 2.7509 2.7804
2025-03-21 98.9378 -0.6461 -0.6488
2025-03-20 99.5839 -0.9940 -0.9883
2025-03-19 100.5779 2.2131 2.2499
2025-03-18 98.3648 -0.7393 -0.7460
2025-03-17 99.1041 0.9183 0.9353