CSV
Date NAVPS Change ($) Change (%)
2024-06-19 6.2721 -0.0119 -0.1894
2024-06-18 6.2840 0.0113 0.1801
2024-06-17 6.2727 0.0017 0.0271
2024-06-14 6.2710 -0.0090 -0.1433
2024-06-13 6.2800 -0.0272 -0.4313
2024-06-12 6.3072 0.0330 0.5260