CSV
Date NAVPS Change ($) Change (%)
2024-05-28 24.1024 -0.0821 -0.3395
2024-05-27 24.1845 -0.0638 -0.2631
2024-05-24 24.2483 -0.0554 -0.2279
2024-05-23 24.3037 -0.2093 -0.8538
2024-05-22 24.5130 0.0448 0.1831
2024-05-21 24.4682 0.0916 0.3758