CSV
Date NAVPS Change ($) Change (%)
2024-06-14 21.2827 -0.0701 -0.3283
2024-06-13 21.3528 -0.1140 -0.5311
2024-06-12 21.4668 0.1567 0.7353
2024-06-11 21.3101 -0.0865 -0.4043
2024-06-10 21.3966 0.1240 0.5829
2024-06-07 21.2726 -0.0142 -0.0667