CSV
Date NAVPS Change ($) Change (%)
2024-05-27 16.4348 0.0596 0.3640
2024-05-24 16.3752 -0.0422 -0.2570
2024-05-23 16.4174 -0.0017 -0.0104
2024-05-22 16.4191 -0.0487 -0.2957
2024-05-21 16.4678 0.0057 0.0346