CSV
Date NAVPS Change ($) Change (%)
2024-05-17 26.4936 0.1417 0.5377
2024-05-16 26.3519 -0.0316 -0.1198
2024-05-15 26.3835 0.1088 0.4141
2024-05-14 26.2747 0.0128 0.0487
2024-05-13 26.2619 -0.0526 -0.1999
2024-05-10 26.3145 -0.0045 -0.0171