CSV
Date NAVPS Change ($) Change (%)
2024-06-21 19.0345 -0.0420 -0.2202
2024-06-20 19.0765 -0.0327 -0.1711
2024-06-19 19.1092 -0.0173 -0.0905
2024-06-18 19.1265 0.0555 0.2910
2024-06-17 19.0710 0.0035 0.0184
2024-06-14 19.0675 -0.0391 -0.2046