CSV
Date NAVPS Change ($) Change (%)
2024-06-14 27.6830 -0.0699 -0.2519
2024-06-13 27.7529 -0.3474 -1.2363
2024-06-12 28.1003 0.0426 0.1518
2024-06-11 28.0577 -0.2035 -0.7201
2024-06-10 28.2612 0.1468 0.5222
2024-06-07 28.1144 -0.2221 -0.7838