CSV
Date NAVPS Change ($) Change (%)
2024-05-17 16.6799 0.0313 0.1880
2024-05-16 16.6486 -0.0066 -0.0396
2024-05-15 16.6552 0.0852 0.5142
2024-05-14 16.5700 0.0052 0.0314
2024-05-13 16.5648 -0.0193 -0.1164
2024-05-10 16.5841 -0.0285 -0.1716