CSV
Date NAVPS Change ($) Change (%)
2024-06-14 20.5084 -0.0413 -0.2010
2024-06-13 20.5497 -0.0738 -0.3578
2024-06-12 20.6235 0.1045 0.5093
2024-06-11 20.5190 -0.0662 -0.3216
2024-06-10 20.5852 0.0403 0.1962
2024-06-07 20.5449 -0.0479 -0.2326