CSV
Date NAVPS Change ($) Change (%)
2024-03-27 16.6314 0.2368 1.4444
2024-03-26 16.3946 -0.0393 -0.2391
2024-03-25 16.4339 -0.0771 -0.4670
2024-03-22 16.5110 -0.0115 -0.0696
2024-03-21 16.5225 0.2276 1.3968
2024-03-20 16.2949 0.0470 0.2893