CSV
Date NAVPS Change ($) Change (%)
2024-05-17 10.1636 0.0279 0.2753
2024-05-16 10.1357 -0.0171 -0.1684
2024-05-15 10.1528 0.0788 0.7822
2024-05-14 10.0740 -0.0115 -0.1140
2024-05-13 10.0855 -0.0284 -0.2808
2024-05-10 10.1139 -0.0301 -0.2967