CSV
Date NAVPS Change ($) Change (%)
2024-05-17 26.1711 0.1185 0.4548
2024-05-16 26.0526 0.0267 0.1026
2024-05-15 26.0259 0.0940 0.3625
2024-05-14 25.9319 -0.0593 -0.2282
2024-05-13 25.9912 0.0066 0.0254
2024-05-10 25.9846 -0.0384 -0.1476