CSV
Date NAVPS Change ($) Change (%)
2024-05-17 26.2099 0.2104 0.8092
2024-05-16 25.9995 -0.0131 -0.0504
2024-05-15 26.0126 0.0741 0.2857
2024-05-14 25.9385 -0.0724 -0.2783
2024-05-13 26.0109 -0.0324 -0.1244
2024-05-10 26.0433 -0.0670 -0.2566