CSV
Date NAVPS Change ($) Change (%)
2024-06-21 19.3016 -0.0420 -0.2171
2024-06-20 19.3436 -0.0326 -0.1682
2024-06-19 19.3762 -0.0169 -0.0871
2024-06-18 19.3931 0.0570 0.2948
2024-06-17 19.3361 0.0054 0.0279
2024-06-14 19.3307 -0.0390 -0.2013