CSV
Date NAVPS Change ($) Change (%)
2025-05-23 4.8239 -0.0370 -0.7612
2025-05-22 4.8609 0.0015 0.0309
2025-05-21 4.8594 -0.0406 -0.8286
2025-05-20 4.9000 -0.0092 -0.1874
2025-05-16 4.9092 0.0127 0.2594