CSV
Date NAVPS Change ($) Change (%)
2024-05-03 18.0432 0.1241 0.6926
2024-05-02 17.9191 0.0066 0.0368
2024-05-01 17.9125 0.0086 0.0480
2024-04-30 17.9039 0.0292 0.1634
2024-04-29 17.8747 0.1161 0.6538
2024-04-26 17.7586 0.0883 0.4997