CSV
Date NAVPS Change ($) Change (%)
2024-06-21 22.0933 -0.0632 -0.2852
2024-06-20 22.1565 -0.0376 -0.1694
2024-06-19 22.1941 -0.0156 -0.0702
2024-06-18 22.2097 0.0706 0.3189
2024-06-17 22.1391 0.0182 0.0823
2024-06-14 22.1209 -0.0721 -0.3249