CSV
Date NAVPS Change ($) Change (%)
2024-05-28 17.4184 -0.0761 -0.4350
2024-05-27 17.4945 -0.0089 -0.0508
2024-05-24 17.5034 -0.0850 -0.4833
2024-05-23 17.5884 -0.0622 -0.3524
2024-05-22 17.6506 -0.0418 -0.2363
2024-05-21 17.6924 -0.0672 -0.3784