CSV
Date NAVPS Change ($) Change (%)
2023-03-30 25.2149 0.0569 0.2262
2023-03-29 25.1580 0.2027 0.8123
2023-03-28 24.9553 0.0581 0.2334
2023-03-27 24.8972 0.0541 0.2178
2023-03-24 24.8431 -0.0481 -0.1932
2023-03-23 24.8912 -0.0953 -0.3814