CSV
Date NAVPS Change ($) Change (%)
2024-05-27 8.8371 0.0095 0.1076
2024-05-24 8.8276 -0.0188 -0.2125
2024-05-23 8.8464 -0.0371 -0.4176
2024-05-22 8.8835 -0.0193 -0.2168
2024-05-21 8.9028 0.0236 0.2658