CSV
Date NAVPS Change ($) Change (%)
2024-06-14 26.4179 -0.0343 -0.1297
2024-06-13 26.4522 -0.0619 -0.2335
2024-06-12 26.5141 0.1248 0.4729
2024-06-11 26.3893 -0.0663 -0.2506
2024-06-10 26.4556 0.0356 0.1347
2024-06-07 26.4200 -0.0685 -0.2586