CSV
Date NAVPS Change ($) Change (%)
2024-06-21 34.4305 -0.0869 -0.2518
2024-06-20 34.5174 -0.0585 -0.1692
2024-06-19 34.5759 -0.0274 -0.0792
2024-06-18 34.6033 0.1052 0.3049
2024-06-17 34.4981 0.0188 0.0545
2024-06-14 34.4793 -0.0906 -0.2621