CSV
Date NAVPS Change ($) Change (%)
2024-03-27 19.7044 0.2806 1.4446
2024-03-26 19.4238 -0.0466 -0.2393
2024-03-25 19.4704 -0.0912 -0.4662
2024-03-22 19.5616 -0.0137 -0.0700
2024-03-21 19.5753 0.2698 1.3975
2024-03-20 19.3055 0.0556 0.2888