CSV
Date NAVPS Change ($) Change (%)
2024-06-21 12.8908 -0.0085 -0.0659
2024-06-20 12.8993 -0.0116 -0.0898
2024-06-19 12.9109 -0.0109 -0.0844
2024-06-18 12.9218 0.0287 0.2226
2024-06-17 12.8931 -0.0170 -0.1317
2024-06-14 12.9101 -0.0030 -0.0232