CSV
Date NAVPS Change ($) Change (%)
2024-05-21 19.8167 0.0514 0.2601
2024-05-17 19.7653 0.0359 0.1820
2024-05-16 19.7294 -0.0091 -0.0461
2024-05-15 19.7385 0.0999 0.5087
2024-05-14 19.6386 0.0049 0.0250