CSV
Date NAVPS Change ($) Change (%)
2024-05-21 23.3087 0.0074 0.0318
2024-05-17 23.3013 0.0341 0.1466
2024-05-16 23.2672 -0.0143 -0.0614
2024-05-15 23.2815 0.0765 0.3297
2024-05-14 23.2050 0.0381 0.1645