CSV
Date NAVPS Change ($) Change (%)
2024-05-27 12.3871 0.0051 0.0412
2024-05-24 12.3820 0.0938 0.7633
2024-05-23 12.2882 -0.0390 -0.3164
2024-05-22 12.3272 0.0027 0.0219
2024-05-21 12.3245 0.1434 1.1772