CSV
Date NAVPS Change ($) Change (%)
2024-05-21 15.7474 0.0186 0.1183
2024-05-17 15.7288 0.0703 0.4490
2024-05-16 15.6585 0.0147 0.0940
2024-05-15 15.6438 0.0555 0.3560
2024-05-14 15.5883 -0.0367 -0.2349