CSV
Date NAVPS Change ($) Change (%)
2024-05-17 16.6492 0.0370 0.2227
2024-05-16 16.6122 -0.1088 -0.6507
2024-05-15 16.7210 0.1495 0.9022
2024-05-14 16.5715 0.0385 0.2329
2024-05-13 16.5330 0.0045 0.0272
2024-05-10 16.5285 0.0575 0.3491