CSV
Date NAVPS Change ($) Change (%)
2024-06-18 3.9581 0.0074 0.1873
2024-06-17 3.9507 0.0018 0.0456
2024-06-14 3.9489 -0.0054 -0.1366
2024-06-13 3.9543 -0.0169 -0.4256
2024-06-12 3.9712 0.0211 0.5342
2024-06-11 3.9501 -0.0093 -0.2349