CSV
Date NAVPS Change ($) Change (%)
2025-05-15 28.1443 0.1525 0.5448
2025-05-14 27.9918 0.0328 0.1173
2025-05-13 27.9590 0.0894 0.3208
2025-05-12 27.8696 0.3393 1.2325
2025-05-09 27.5303 0.1241 0.4528
2025-05-08 27.4062 0.2283 0.8400