CSV
Date NAVPS Change ($) Change (%)
2024-05-27 12.0783 0.0100 0.0829
2024-05-24 12.0683 0.0274 0.2276
2024-05-23 12.0409 -0.0528 -0.4366
2024-05-22 12.0937 -0.0292 -0.2409
2024-05-21 12.1229 0.0317 0.2622