CSV
Date NAVPS Change ($) Change (%)
2024-05-24 11.9778 0.0493 0.4133
2024-05-23 11.9285 -0.0549 -0.4581
2024-05-22 11.9834 -0.0247 -0.2057
2024-05-21 12.0081 -0.0196 -0.1630
2024-05-17 12.0277 0.0377 0.3144