CSV
Date NAVPS Change ($) Change (%)
2024-06-24 16.5913 0.0159 0.0959
2024-06-21 16.5754 -0.0243 -0.1464
2024-06-20 16.5997 -0.0271 -0.1630
2024-06-19 16.6268 -0.0185 -0.1111
2024-06-18 16.6453 0.0427 0.2572
2024-06-17 16.6026 -0.0076 -0.0458