CSV
Date NAVPS Change ($) Change (%)
2024-05-27 13.0355 0.0232 0.1783
2024-05-24 13.0123 0.0787 0.6085
2024-05-23 12.9336 -0.1431 -1.0943
2024-05-22 13.0767 -0.0414 -0.3156
2024-05-21 13.1181 0.0374 0.2859