CSV
Date NAVPS Change ($) Change (%)
2024-03-27 10.6748 -0.0298 -0.2784
2024-03-26 10.7046 0.0277 0.2594
2024-03-25 10.6769 -0.0353 -0.3295
2024-03-22 10.7122 -0.0090 -0.0839
2024-03-21 10.7212 0.1375 1.2992
2024-03-20 10.5837 -0.0184 -0.1736