CSV
Date NAVPS Change ($) Change (%)
2024-05-17 28.5009 0.0379 0.1332
2024-05-16 28.4630 -0.1107 -0.3874
2024-05-15 28.5737 0.3447 1.2211
2024-05-14 28.2290 0.1517 0.5403
2024-05-13 28.0773 -0.0860 -0.3054
2024-05-10 28.1633 0.0381 0.1355