CSV
Date NAVPS Change ($) Change (%)
2024-06-24 22.7253 0.0315 0.1388
2024-06-21 22.6938 -0.0570 -0.2505
2024-06-20 22.7508 -0.0383 -0.1681
2024-06-19 22.7891 -0.0179 -0.0785
2024-06-18 22.8070 0.0696 0.3061
2024-06-17 22.7374 0.0131 0.0576