CSV
Date NAVPS Change ($) Change (%)
2024-05-17 11.2197 0.0308 0.2753
2024-05-16 11.1889 -0.0189 -0.1686
2024-05-15 11.2078 0.0872 0.7841
2024-05-14 11.1206 -0.0129 -0.1159
2024-05-13 11.1335 -0.0314 -0.2812
2024-05-10 11.1649 -0.0332 -0.2965