CSV
Date NAVPS Change ($) Change (%)
2024-05-21 26.2267 0.0065 0.0248
2024-05-17 26.2202 0.2069 0.7954
2024-05-16 26.0133 -0.0128 -0.0492
2024-05-15 26.0261 0.0723 0.2786
2024-05-14 25.9538 -0.0696 -0.2675