CSV
Date NAVPS Change ($) Change (%)
2024-05-27 21.6743 -0.0306 -0.1410
2024-05-24 21.7049 -0.0887 -0.4070
2024-05-23 21.7936 -0.1299 -0.5925
2024-05-22 21.9235 -0.0538 -0.2448
2024-05-21 21.9773 -0.0943 -0.4272