CSV
Date NAVPS Change ($) Change (%)
2024-06-21 15.6919 -0.0113 -0.0720
2024-06-20 15.7032 -0.0321 -0.2040
2024-06-19 15.7353 -0.0238 -0.1510
2024-06-18 15.7591 0.0495 0.3151
2024-06-17 15.7096 -0.0187 -0.1189
2024-06-14 15.7283 0.0159 0.1012