CSV
Date NAVPS Change ($) Change (%)
2024-05-28 4.4493 -0.0206 -0.4609
2024-05-27 4.4699 -0.0037 -0.0827
2024-05-24 4.4736 -0.0274 -0.6088
2024-05-23 4.5010 -0.0088 -0.1951
2024-05-22 4.5098 -0.0052 -0.1152
2024-05-21 4.5150 0.0154 0.3423