CSV
Date NAVPS Change ($) Change (%)
2024-05-17 5.5185 0.0162 0.2944
2024-05-16 5.5023 -0.0112 -0.2031
2024-05-15 5.5135 0.0487 0.8912
2024-05-14 5.4648 -0.0032 -0.0585
2024-05-13 5.4680 -0.0151 -0.2754
2024-05-10 5.4831 -0.0149 -0.2710