CSV
Date NAVPS Change ($) Change (%)
2024-06-14 18.5721 -0.1999 -1.0649
2024-06-13 18.7720 -0.1531 -0.8090
2024-06-12 18.9251 0.0549 0.2909
2024-06-11 18.8702 -0.1270 -0.6685
2024-06-10 18.9972 -0.1055 -0.5523
2024-06-07 19.1027 0.0162 0.0849