CSV
Date NAVPS Change ($) Change (%)
2024-05-28 21.7472 -0.0058 -0.0267
2024-05-27 21.7530 0.0181 0.0833
2024-05-24 21.7349 0.0891 0.4116
2024-05-23 21.6458 -0.0607 -0.2796
2024-05-22 21.7065 -0.0834 -0.3827
2024-05-21 21.7899 0.0522 0.2401