CSV
Date NAVPS Change ($) Change (%)
2024-05-27 2.6023 0.0021 0.0808
2024-05-24 2.6002 -0.0116 -0.4441
2024-05-23 2.6118 -0.0114 -0.4346
2024-05-22 2.6232 -0.0064 -0.2434
2024-05-21 2.6296 0.0069 0.2631