CSV
Date NAVPS Change ($) Change (%)
2024-05-24 11.1560 -0.0483 -0.4311
2024-05-23 11.2043 -0.0472 -0.4195
2024-05-22 11.2515 -0.0247 -0.2190
2024-05-21 11.2762 0.0305 0.2712
2024-05-17 11.2457 0.0293 0.2612