CSV
Date NAVPS Change ($) Change (%)
2024-05-24 17.2295 0.0454 0.2642
2024-05-23 17.1841 -0.0910 -0.5268
2024-05-22 17.2751 -0.0489 -0.2823
2024-05-21 17.3240 0.0246 0.1422
2024-05-17 17.2994 0.0783 0.4547