CSV
Date NAVPS Change ($) Change (%)
2024-05-29 11.5088 -0.1230 -1.0574
2024-05-28 11.6318 -0.0432 -0.3700
2024-05-27 11.6750 0.0095 0.0814
2024-05-24 11.6655 0.0264 0.2268
2024-05-23 11.6391 -0.0511 -0.4371
2024-05-22 11.6902 -0.0283 -0.2415