CSV
Date NAVPS Change ($) Change (%)
2024-05-17 36.9573 -0.0404 -0.1092
2024-05-16 36.9977 -0.0669 -0.1805
2024-05-15 37.0646 0.2346 0.6370
2024-05-14 36.8300 0.0183 0.0497
2024-05-13 36.8117 -0.2401 -0.6480
2024-05-10 37.0518 -0.0499 -0.1345