CSV
Date NAVPS Change ($) Change (%)
2023-05-26 18.1446 0.1082 0.5999
2023-05-25 18.0364 -0.0317 -0.1754
2023-05-24 18.0681 -0.1372 -0.7536
2023-05-23 18.2053 -0.1284 -0.7003
2023-05-19 18.3337 0.0182 0.0994