CSV
Date NAVPS Change ($) Change (%)
2024-05-29 16.3586 -0.2401 -1.4465
2024-05-28 16.5987 -0.0698 -0.4188
2024-05-27 16.6685 0.0017 0.0102
2024-05-24 16.6668 0.0650 0.3915
2024-05-23 16.6018 -0.0466 -0.2799
2024-05-22 16.6484 -0.0264 -0.1583