CSV
Date NAVPS Change ($) Change (%)
2024-06-21 27.1177 -0.0138 -0.0509
2024-06-20 27.1315 -0.1183 -0.4341
2024-06-19 27.2498 -0.0210 -0.0770
2024-06-18 27.2708 0.0607 0.2231
2024-06-17 27.2101 0.0902 0.3326
2024-06-14 27.1199 -0.0411 -0.1513