CSV
Date NAVPS Change ($) Change (%)
2024-05-17 18.0492 0.0540 0.3001
2024-05-16 17.9952 -0.0353 -0.1958
2024-05-15 18.0305 0.1596 0.8931
2024-05-14 17.8709 -0.0093 -0.0520
2024-05-13 17.8802 -0.0457 -0.2549
2024-05-10 17.9259 -0.0473 -0.2632