CSV
Date NAVPS Change ($) Change (%)
2024-05-27 24.7860 -0.0262 -0.1056
2024-05-24 24.8122 -0.0632 -0.2541
2024-05-23 24.8754 0.0041 0.0165
2024-05-22 24.8713 -0.0127 -0.0510
2024-05-21 24.8840 0.0991 0.3998