CSV
Date NAVPS Change ($) Change (%)
2024-05-17 16.6690 0.3277 2.0053
2024-05-16 16.3413 0.0658 0.4043
2024-05-15 16.2755 0.2008 1.2492
2024-05-14 16.0747 0.1255 0.7869
2024-05-13 15.9492 -0.1110 -0.6911
2024-05-10 16.0602 -0.0521 -0.3234