CSV
Date NAVPS Change ($) Change (%)
2024-05-17 55.4599 0.3674 0.6669
2024-05-16 55.0925 0.1357 0.2469
2024-05-15 54.9568 0.3556 0.6513
2024-05-14 54.6012 -0.0677 -0.1238
2024-05-13 54.6689 -0.0635 -0.1160
2024-05-10 54.7324 -0.2258 -0.4109