CSV
Date NAVPS Change ($) Change (%)
2023-06-07 11.8641 -0.0812 -0.6798
2023-06-06 11.9453 -0.0029 -0.0243
2023-06-05 11.9482 0.0100 0.0838
2023-06-02 11.9382 0.0453 0.3809
2023-06-01 11.8929 -0.0145 -0.1218
2023-05-31 11.9074 -0.0838 -0.6988