CSV
Date NAVPS Change ($) Change (%)
2025-05-23 88.5081 1.6364 1.8837
2025-05-22 86.8717 -0.5057 -0.5788
2025-05-21 87.3774 2.0856 2.4453
2025-05-20 85.2918 2.9375 3.5669
2025-05-16 82.3543 0.3602 0.4393