CSV
Date NAVPS Change ($) Change (%)
2024-05-17 16.4753 -0.0169 -0.1025
2024-05-16 16.4922 0.0025 0.0152
2024-05-15 16.4897 0.1173 0.7164
2024-05-14 16.3724 -0.0046 -0.0281
2024-05-13 16.3770 -0.0212 -0.1293
2024-05-10 16.3982 -0.0213 -0.1297