CSV
Date NAVPS Change ($) Change (%)
2024-02-28 25.4774 -0.0843 -0.3298
2024-02-27 25.5617 0.0179 0.0701
2024-02-26 25.5438 -0.0434 -0.1696
2024-02-23 25.5872 0.0125 0.0489
2024-02-22 25.5747 0.7239 2.9130
2024-02-21 24.8508 -0.1280 -0.5124