CSV
Date NAVPS Change ($) Change (%)
2024-05-21 8.2095 0.0013 0.0158
2024-05-17 8.2082 -0.0042 -0.0511
2024-05-16 8.2124 0.0220 0.2686
2024-05-15 8.1904 0.0010 0.0122
2024-05-14 8.1894 0.0016 0.0195