CSV
Date NAVPS Change ($) Change (%)
2024-05-21 8.7686 0.0307 0.3513
2024-05-17 8.7379 -0.0328 -0.3740
2024-05-16 8.7707 0.0064 0.0730
2024-05-15 8.7643 0.0662 0.7611
2024-05-14 8.6981 0.0002 0.0023