CSV
Date NAVPS Change ($) Change (%)
2024-06-24 12.3982 0.0024 0.0194
2024-06-21 12.3958 -0.0089 -0.0717
2024-06-20 12.4047 -0.0254 -0.2043
2024-06-19 12.4301 -0.0187 -0.1502
2024-06-18 12.4488 0.0391 0.3151
2024-06-17 12.4097 -0.0148 -0.1191