CSV
Date NAVPS Change ($) Change (%)
2024-05-17 15.9453 -0.0033 -0.0207
2024-05-16 15.9486 0.0259 0.1627
2024-05-15 15.9227 0.1543 0.9785
2024-05-14 15.7684 0.0382 0.2428
2024-05-13 15.7302 -0.0289 -0.1834
2024-05-10 15.7591 0.0274 0.1742