CSV
Date NAVPS Change ($) Change (%)
2024-06-24 15.0529 0.0259 0.1724
2024-06-21 15.0270 -0.0950 -0.6282
2024-06-20 15.1220 -0.0178 -0.1176
2024-06-19 15.1398 0.0400 0.2649
2024-06-18 15.0998 0.0931 0.6204
2024-06-17 15.0067 -0.0125 -0.0832