CSV
Date NAVPS Change ($) Change (%)
2024-05-17 27.8653 0.0021 0.0075
2024-05-16 27.8632 -0.0831 -0.2974
2024-05-15 27.9463 0.4256 1.5465
2024-05-14 27.5207 0.1130 0.4123
2024-05-13 27.4077 -0.0698 -0.2540
2024-05-10 27.4775 0.0689 0.2514