CSV
Date NAVPS Change ($) Change (%)
2024-05-24 16.5262 -0.0259 -0.1565
2024-05-23 16.5521 -0.1052 -0.6316
2024-05-22 16.6573 -0.0424 -0.2539
2024-05-21 16.6997 -0.0014 -0.0084
2024-05-17 16.7011 0.0165 0.0989