CSV
Date NAVPS Change ($) Change (%)
2024-05-28 59.0847 -0.4070 -0.6841
2024-05-27 59.4917 -0.1453 -0.2436
2024-05-24 59.6370 0.3092 0.5212
2024-05-23 59.3278 -0.6390 -1.0656
2024-05-22 59.9668 -0.0392 -0.0653
2024-05-21 60.0060 0.4017 0.6739