CSV
Date NAVPS Change ($) Change (%)
2024-05-03 21.8216 0.1502 0.6931
2024-05-02 21.6714 0.0056 0.0258
2024-05-01 21.6658 0.0090 0.0416
2024-04-30 21.6568 0.0329 0.1521
2024-04-29 21.6239 0.1369 0.6371
2024-04-26 21.4870 0.1089 0.5094