CSV
Date NAVPS Change ($) Change (%)
2025-05-23 11.5890 -0.1382 -1.1785
2025-05-22 11.7272 0.0143 0.1221
2025-05-21 11.7129 -0.1348 -1.1378
2025-05-20 11.8477 -0.0088 -0.0742
2025-05-16 11.8565 0.0596 0.5052