CSV
Date NAVPS Change ($) Change (%)
2024-05-24 56.5394 -0.0307 -0.0543
2024-05-23 56.5701 0.1038 0.1838
2024-05-22 56.4663 0.1926 0.3423
2024-05-21 56.2737 0.6098 1.0955
2024-05-17 55.6639 0.0052 0.0093