CSV
Date NAVPS Change ($) Change (%)
2024-05-17 8.3153 -0.0061 -0.0733
2024-05-16 8.3214 0.0091 0.1095
2024-05-15 8.3123 0.0640 0.7759
2024-05-14 8.2483 0.0285 0.3467
2024-05-13 8.2198 0.0015 0.0183
2024-05-10 8.2183 -0.0113 -0.1373