CSV
Date NAVPS Change ($) Change (%)
2025-05-14 14.9847 0.0644 0.4316
2025-05-13 14.9203 0.0280 0.1880
2025-05-12 14.8923 0.0955 0.6454
2025-05-09 14.7968 0.0249 0.1686
2025-05-08 14.7719 0.0632 0.4297
2025-05-07 14.7087 0.1224 0.8391