CSV
Date NAVPS Change ($) Change (%)
2024-06-21 24.7919 -0.0741 -0.2980
2024-06-20 24.8660 -0.0801 -0.3211
2024-06-19 24.9461 -0.0054 -0.0216
2024-06-18 24.9515 0.0703 0.2825
2024-06-17 24.8812 0.0489 0.1969
2024-06-14 24.8323 -0.0817 -0.3279