CSV
Date NAVPS Change ($) Change (%)
2024-05-17 23.3265 0.0633 0.2721
2024-05-16 23.2632 0.0933 0.4027
2024-05-15 23.1699 0.1351 0.5865
2024-05-14 23.0348 -0.0367 -0.1591
2024-05-13 23.0715 0.0079 0.0343
2024-05-10 23.0636 0.1133 0.4937