CSV
Date NAVPS Change ($) Change (%)
2024-05-24 17.5132 -0.0259 -0.1477
2024-05-23 17.5391 -0.1506 -0.8513
2024-05-22 17.6897 0.0313 0.1773
2024-05-21 17.6584 0.0659 0.3746
2024-05-17 17.5925 0.0121 0.0688