CSV
Date NAVPS Change ($) Change (%)
2024-05-21 13.5500 0.0679 0.5036
2024-05-17 13.4821 -0.0664 -0.4901
2024-05-16 13.5485 -0.0169 -0.1246
2024-05-15 13.5654 0.1065 0.7913
2024-05-14 13.4589 0.0283 0.2107