CSV
Date NAVPS Change ($) Change (%)
2024-03-27 10.0063 0.0288 0.2886
2024-03-26 9.9775 -0.0201 -0.2010
2024-03-25 9.9976 -0.0310 -0.3091
2024-03-22 10.0286 -0.0269 -0.2675
2024-03-21 10.0555 -0.0174 -0.1727
2024-03-20 10.0729 0.0232 0.2309