CSV
Date NAVPS Change ($) Change (%)
2024-06-21 14.4441 -0.0104 -0.0719
2024-06-20 14.4545 -0.0295 -0.2037
2024-06-19 14.4840 -0.0219 -0.1510
2024-06-18 14.5059 0.0456 0.3153
2024-06-17 14.4603 -0.0172 -0.1188
2024-06-14 14.4775 0.0145 0.1003