CSV
Date NAVPS Change ($) Change (%)
2024-05-28 16.7422 -0.0735 -0.4371
2024-05-27 16.8157 -0.0095 -0.0565
2024-05-24 16.8252 -0.0821 -0.4856
2024-05-23 16.9073 -0.0600 -0.3536
2024-05-22 16.9673 -0.0405 -0.2381
2024-05-21 17.0078 -0.0659 -0.3860