CSV
Date NAVPS Change ($) Change (%)
2024-06-14 15.5598 -0.1460 -0.9296
2024-06-13 15.7058 -0.1061 -0.6710
2024-06-12 15.8119 0.0428 0.2714
2024-06-11 15.7691 -0.0988 -0.6226
2024-06-10 15.8679 -0.0603 -0.3786
2024-06-07 15.9282 0.0167 0.1050