CSV
Date NAVPS Change ($) Change (%)
2024-06-14 19.3358 -0.0514 -0.2651
2024-06-13 19.3872 -0.0924 -0.4743
2024-06-12 19.4796 0.1009 0.5207
2024-06-11 19.3787 -0.0774 -0.3978
2024-06-10 19.4561 0.0449 0.2313
2024-06-07 19.4112 -0.0417 -0.2144