CSV
Date NAVPS Change ($) Change (%)
2024-06-14 13.5254 -0.1089 -0.7987
2024-06-13 13.6343 -0.0936 -0.6818
2024-06-12 13.7279 0.0849 0.6223
2024-06-11 13.6430 -0.1210 -0.8791
2024-06-10 13.7640 -0.0473 -0.3425
2024-06-07 13.8113 0.0089 0.0645