CSV
Date NAVPS Change ($) Change (%)
2024-05-17 19.3141 0.0175 0.0907
2024-05-16 19.2966 -0.0815 -0.4206
2024-05-15 19.3781 0.2274 1.1874
2024-05-14 19.1507 0.0605 0.3169
2024-05-13 19.0902 -0.0435 -0.2273
2024-05-10 19.1337 0.0998 0.5243