CSV
Date NAVPS Change ($) Change (%)
2023-05-26 25.8600 0.0803 0.3115
2023-05-25 25.7797 -0.1049 -0.4053
2023-05-24 25.8846 -0.2259 -0.8652
2023-05-23 26.1105 -0.1455 -0.5542
2023-05-19 26.2560 0.0492 0.1877