CSV
Date NAVPS Change ($) Change (%)
2024-05-24 9.5205 -0.0231 -0.2420
2024-05-23 9.5436 -0.0408 -0.4257
2024-05-22 9.5844 -0.0216 -0.2249
2024-05-21 9.6060 0.0236 0.2463
2024-05-17 9.5824 0.0245 0.2563