CSV
Date NAVPS Change ($) Change (%)
2024-06-21 19.9588 -0.0113 -0.0566
2024-06-20 19.9701 0.0321 0.1610
2024-06-19 19.9380 0.0165 0.0828
2024-06-18 19.9215 0.0273 0.1372
2024-06-17 19.8942 0.0289 0.1455
2024-06-14 19.8653 -0.1849 -0.9222