CSV
Date NAVPS Change ($) Change (%)
2024-05-17 15.0947 0.0650 0.4325
2024-05-16 15.0297 -0.0060 -0.0399
2024-05-15 15.0357 0.1009 0.6756
2024-05-14 14.9348 0.0145 0.0972
2024-05-13 14.9203 -0.0341 -0.2280
2024-05-10 14.9544 -0.0139 -0.0929