CSV
Date NAVPS Change ($) Change (%)
2024-06-24 17.5416 0.0186 0.1061
2024-06-21 17.5230 -0.0252 -0.1436
2024-06-20 17.5482 -0.0281 -0.1599
2024-06-19 17.5763 -0.0189 -0.1074
2024-06-18 17.5952 0.0458 0.2610
2024-06-17 17.5494 -0.0063 -0.0359