CSV
Date NAVPS Change ($) Change (%)
2024-05-22 33.9395 -0.0745 -0.2190
2024-05-21 34.0140 0.0226 0.0665
2024-05-17 33.9914 0.0415 0.1222
2024-05-16 33.9499 0.0469 0.1383
2024-05-15 33.9030 0.1237 0.3662