CSV
Date NAVPS Change ($) Change (%)
2023-05-26 24.1252 0.1270 0.5292
2023-05-25 23.9982 -0.1436 -0.5948
2023-05-24 24.1418 -0.2619 -1.0732
2023-05-23 24.4037 -0.1680 -0.6837
2023-05-19 24.5717 0.0603 0.2460