CSV
Date NAVPS Change ($) Change (%)
2024-06-14 26.3399 -0.2456 -0.9238
2024-06-13 26.5855 -0.1890 -0.7059
2024-06-12 26.7745 0.0580 0.2171
2024-06-11 26.7165 -0.1652 -0.6145
2024-06-10 26.8817 -0.0972 -0.3603
2024-06-07 26.9789 0.0296 0.1098