CSV
Date NAVPS Change ($) Change (%)
2024-06-19 13.1314 0.0040 0.0305
2024-06-18 13.1274 0.0347 0.2650
2024-06-17 13.0927 -0.0056 -0.0428
2024-06-14 13.0983 -0.0111 -0.0847
2024-06-13 13.1094 0.0037 0.0282
2024-06-12 13.1057 0.0560 0.4291