CSV
Date NAVPS Change ($) Change (%)
2024-05-21 16.6136 0.0772 0.4668
2024-05-17 16.5364 0.0368 0.2230
2024-05-16 16.4996 -0.0581 -0.3509
2024-05-15 16.5577 0.1343 0.8177
2024-05-14 16.4234 0.0384 0.2344