CSV
Date NAVPS Change ($) Change (%)
2024-05-17 13.4791 0.0457 0.3402
2024-05-16 13.4334 -0.0609 -0.4513
2024-05-15 13.4943 0.0481 0.3577
2024-05-14 13.4462 0.0602 0.4497
2024-05-13 13.3860 0.0601 0.4510
2024-05-10 13.3259 0.0091 0.0683