CSV
Date NAVPS Change ($) Change (%)
2024-06-14 24.0642 -0.0803 -0.3326
2024-06-13 24.1445 -0.1297 -0.5343
2024-06-12 24.2742 0.1758 0.7295
2024-06-11 24.0984 -0.0985 -0.4071
2024-06-10 24.1969 0.1368 0.5686
2024-06-07 24.0601 -0.0171 -0.0710