CSV
Date NAVPS Change ($) Change (%)
2025-05-23 13.9630 0.0275 0.1973
2025-05-22 13.9355 -0.0285 -0.2041
2025-05-21 13.9640 -0.1303 -0.9245
2025-05-20 14.0943 -0.0036 -0.0255
2025-05-16 14.0979 0.1036 0.7403