CSV
Date NAVPS Change ($) Change (%)
2024-05-27 22.1039 0.0956 0.4344
2024-05-24 22.0083 -0.0954 -0.4316
2024-05-23 22.1037 0.0240 0.1087
2024-05-22 22.0797 -0.0953 -0.4298
2024-05-21 22.1750 -0.0377 -0.1697