CSV
Date NAVPS Change ($) Change (%)
2023-05-26 12.0240 0.3270 2.7956
2023-05-25 11.6970 0.4479 3.9817
2023-05-24 11.2491 -0.0852 -0.7517
2023-05-23 11.3343 -0.1279 -1.1158
2023-05-19 11.4622 -0.0141 -0.1229