CSV
Date NAVPS Change ($) Change (%)
2025-05-23 18.5195 -0.1200 -0.6438
2025-05-22 18.6395 0.0229 0.1230
2025-05-21 18.6166 -0.2226 -1.1816
2025-05-20 18.8392 -0.0038 -0.0202
2025-05-16 18.8430 0.0954 0.5089