CSV
Date NAVPS Change ($) Change (%)
2024-05-17 25.5595 0.0435 0.1705
2024-05-16 25.5160 -0.2002 -0.7785
2024-05-15 25.7162 0.2312 0.9072
2024-05-14 25.4850 0.0623 0.2451
2024-05-13 25.4227 -0.0109 -0.0429
2024-05-10 25.4336 0.0880 0.3472