CSV
Date NAVPS Change ($) Change (%)
2024-05-27 4.4487 0.0036 0.0810
2024-05-24 4.4451 -0.0083 -0.1864
2024-05-23 4.4534 -0.0196 -0.4382
2024-05-22 4.4730 -0.0108 -0.2409
2024-05-21 4.4838 0.0117 0.2616