CSV
Date NAVPS Change ($) Change (%)
2024-05-27 11.1945 0.0112 0.1001
2024-05-24 11.1833 0.0261 0.2339
2024-05-23 11.1572 -0.0485 -0.4328
2024-05-22 11.2057 -0.0265 -0.2359
2024-05-21 11.2322 0.0319 0.2848