CSV
Date NAVPS Change ($) Change (%)
2025-05-15 35.7559 0.2468 0.6950
2025-05-14 35.5091 0.0359 0.1012
2025-05-13 35.4732 -0.0102 -0.0287
2025-05-12 35.4834 0.2462 0.6987
2025-05-09 35.2372 0.2080 0.5938
2025-05-08 35.0292 0.3054 0.8795