CSV
Date NAVPS Change ($) Change (%)
2024-06-21 28.0450 -0.0800 -0.2844
2024-06-20 28.1250 -0.0478 -0.1697
2024-06-19 28.1728 -0.0199 -0.0706
2024-06-18 28.1927 0.0899 0.3199
2024-06-17 28.1028 0.0230 0.0819
2024-06-14 28.0798 -0.0920 -0.3266