CSV
Date NAVPS Change ($) Change (%)
2025-05-12 16.2281 0.5407 3.4467
2025-05-09 15.6874 0.0253 0.1615
2025-05-08 15.6621 0.1695 1.0941
2025-05-07 15.4926 0.0819 0.5314
2025-05-06 15.4107 -0.1407 -0.9047
2025-05-05 15.5514 -0.0294 -0.1887