CSV
Date NAVPS Change ($) Change (%)
2024-05-27 15.4554 -0.0081 -0.0524
2024-05-24 15.4635 -0.0756 -0.4865
2024-05-23 15.5391 -0.0562 -0.3604
2024-05-22 15.5953 -0.0379 -0.2424
2024-05-21 15.6332 -0.0602 -0.3836