CSV
Date NAVPS Change ($) Change (%)
2024-05-21 31.5882 0.0585 0.1855
2024-05-17 31.5297 0.5525 1.7836
2024-05-16 30.9772 -0.1040 -0.3346
2024-05-15 31.0812 -0.1012 -0.3245
2024-05-14 31.1824 0.3144 1.0185