CSV
Date NAVPS Change ($) Change (%)
2024-05-16 27.5126 -0.0939 -0.3401
2024-05-15 27.6065 0.3076 1.1268
2024-05-14 27.2989 0.1056 0.3883
2024-05-13 27.1933 -0.0730 -0.2677
2024-05-10 27.2663 0.0193 0.0708
2024-05-09 27.2470 0.0876 0.3225