CSV
Date NAVPS Change ($) Change (%)
2024-06-14 12.2816 -0.0029 -0.0236
2024-06-13 12.2845 -0.0017 -0.0138
2024-06-12 12.2862 0.0467 0.3816
2024-06-11 12.2395 -0.0144 -0.1175
2024-06-10 12.2539 0.0004 0.0033
2024-06-07 12.2535 -0.0458 -0.3724