CSV
Date NAVPS Change ($) Change (%)
2024-05-21 14.2357 -0.0030 -0.0211
2024-05-17 14.2387 0.0137 0.0963
2024-05-16 14.2250 0.0098 0.0689
2024-05-15 14.2152 0.0516 0.3643
2024-05-14 14.1636 0.0393 0.2782