CSV
Date NAVPS Change ($) Change (%)
2024-05-21 20.8216 0.1709 0.8276
2024-05-17 20.6507 0.0345 0.1673
2024-05-16 20.6162 -0.1623 -0.7811
2024-05-15 20.7785 0.1861 0.9037
2024-05-14 20.5924 0.0497 0.2419