CSV
Date NAVPS Change ($) Change (%)
2024-05-17 10.5352 -0.0115 -0.1090
2024-05-16 10.5467 -0.0010 -0.0095
2024-05-15 10.5477 0.0629 0.5999
2024-05-14 10.4848 0.0166 0.1586
2024-05-13 10.4682 0.0008 0.0076
2024-05-10 10.4674 -0.0265 -0.2525