CSV
Date NAVPS Change ($) Change (%)
2024-06-24 17.9301 0.0219 0.1223
2024-06-21 17.9082 -0.0307 -0.1711
2024-06-20 17.9389 -0.0280 -0.1558
2024-06-19 17.9669 -0.0176 -0.0979
2024-06-18 17.9845 0.0476 0.2654
2024-06-17 17.9369 -0.0020 -0.0111