CSV
Date NAVPS Change ($) Change (%)
2024-05-21 20.3697 0.1004 0.4953
2024-05-17 20.2693 0.0672 0.3326
2024-05-16 20.2021 -0.0879 -0.4332
2024-05-15 20.2900 0.0701 0.3467
2024-05-14 20.2199 0.0895 0.4446