CSV
Date NAVPS Change ($) Change (%)
2025-05-15 29.2493 0.1593 0.5476
2025-05-14 29.0900 0.0352 0.1212
2025-05-13 29.0548 0.0799 0.2758
2025-05-12 28.9749 0.2958 1.0314
2025-05-09 28.6791 0.0696 0.2433
2025-05-08 28.6095 0.1218 0.4276