CSV
Date NAVPS Change ($) Change (%)
2024-05-10 27.2663 0.0193 0.0708
2024-05-09 27.2470 0.0876 0.3225
2024-05-08 27.1594 0.0099 0.0365
2024-05-07 27.1495 0.1331 0.4927
2024-05-06 27.0164 0.2735 1.0227
2024-05-03 26.7429 0.2906 1.0986