CSV
Date NAVPS Change ($) Change (%)
2023-05-26 14.7705 0.1020 0.6954
2023-05-25 14.6685 0.0106 0.0723
2023-05-24 14.6579 -0.0746 -0.5064
2023-05-23 14.7325 -0.1137 -0.7659
2023-05-19 14.8462 0.0128 0.0863