CSV
Date NAVPS Change ($) Change (%)
2023-05-26 33.0737 0.1051 0.3188
2023-05-25 32.9686 -0.1340 -0.4048
2023-05-24 33.1026 -0.2909 -0.8711
2023-05-23 33.3935 -0.1812 -0.5397
2023-05-19 33.5747 0.0637 0.1901