CSV
Date NAVPS Change ($) Change (%)
2024-05-28 21.1426 -0.0044 -0.0208
2024-05-27 21.1470 0.0901 0.4279
2024-05-24 21.0569 -0.0905 -0.4279
2024-05-23 21.1474 0.0225 0.1065
2024-05-22 21.1249 -0.0903 -0.4256
2024-05-21 21.2152 -0.0361 -0.1699