CSV
Date NAVPS Change ($) Change (%)
2024-05-27 16.5998 -0.0347 -0.2086
2024-05-24 16.6345 0.0011 0.0066
2024-05-23 16.6334 0.0253 0.1523
2024-05-22 16.6081 0.0273 0.1646
2024-05-21 16.5808 0.1436 0.8736