CSV
Date NAVPS Change ($) Change (%)
2024-05-17 12.8869 0.0350 0.2723
2024-05-16 12.8519 -0.0221 -0.1717
2024-05-15 12.8740 0.0996 0.7797
2024-05-14 12.7744 -0.0150 -0.1173
2024-05-13 12.7894 -0.0372 -0.2900
2024-05-10 12.8266 -0.0385 -0.2993