CSV
Date NAVPS Change ($) Change (%)
2024-05-17 15.7861 -0.0596 -0.3761
2024-05-16 15.8457 0.0111 0.0701
2024-05-15 15.8346 0.1186 0.7546
2024-05-14 15.7160 -0.0002 -0.0013
2024-05-13 15.7162 0.0195 0.1242
2024-05-10 15.6967 -0.0638 -0.4048