CSV
Date NAVPS Change ($) Change (%)
2024-06-20 10.4005 0.0074 0.0712
2024-06-19 10.3931 -0.0193 -0.1854
2024-06-18 10.4124 0.0190 0.1828
2024-06-17 10.3934 0.0039 0.0375
2024-06-14 10.3895 -0.0146 -0.1403
2024-06-13 10.4041 -0.0447 -0.4278