CSV
Date NAVPS Change ($) Change (%)
2024-06-14 25.9352 -0.0403 -0.1551
2024-06-13 25.9755 -0.0663 -0.2546
2024-06-12 26.0418 0.1209 0.4664
2024-06-11 25.9209 -0.0602 -0.2317
2024-06-10 25.9811 0.0464 0.1789
2024-06-07 25.9347 -0.0764 -0.2937