CSV
Date NAVPS Change ($) Change (%)
2024-05-28 4.5223 -0.0218 -0.4797
2024-05-27 4.5441 0.0032 0.0705
2024-05-24 4.5409 -0.0009 -0.0198
2024-05-23 4.5418 -0.0142 -0.3117
2024-05-22 4.5560 -0.0080 -0.1753
2024-05-21 4.5640 0.0040 0.0877