CSV
Date NAVPS Change ($) Change (%)
2023-05-26 14.3168 0.0914 0.6425
2023-05-25 14.2254 -0.0860 -0.6009
2023-05-24 14.3114 -0.1562 -1.0797
2023-05-23 14.4676 -0.1033 -0.7089
2023-05-19 14.5709 0.0348 0.2394