CSV
Date NAVPS Change ($) Change (%)
2024-06-14 32.1966 -0.1059 -0.3278
2024-06-13 32.3025 -0.1718 -0.5290
2024-06-12 32.4743 0.2359 0.7317
2024-06-11 32.2384 -0.1304 -0.4029
2024-06-10 32.3688 0.1872 0.5817
2024-06-07 32.1816 -0.0215 -0.0668