CSV
Date NAVPS Change ($) Change (%)
2024-06-14 19.0657 -0.0621 -0.3247
2024-06-13 19.1278 -0.1125 -0.5847
2024-06-12 19.2403 0.1043 0.5450
2024-06-11 19.1360 -0.0896 -0.4660
2024-06-10 19.2256 0.0551 0.2874
2024-06-07 19.1705 -0.0364 -0.1895