CSV
Date NAVPS Change ($) Change (%)
2024-05-17 16.5274 0.0485 0.2943
2024-05-16 16.4789 -0.0334 -0.2023
2024-05-15 16.5123 0.1451 0.8865
2024-05-14 16.3672 -0.0095 -0.0580
2024-05-13 16.3767 -0.0450 -0.2740
2024-05-10 16.4217 -0.0443 -0.2690