CSV
Date NAVPS Change ($) Change (%)
2024-05-22 14.4697 -0.0022 -0.0152
2024-05-21 14.4719 0.1535 1.0720
2024-05-17 14.3184 -0.0034 -0.0237
2024-05-16 14.3218 0.0228 0.1595
2024-05-15 14.2990 0.1382 0.9759