CSV
Date NAVPS Change ($) Change (%)
2024-06-14 17.9882 -0.0232 -0.1288
2024-06-13 18.0114 -0.0339 -0.1879
2024-06-12 18.0453 0.0846 0.4710
2024-06-11 17.9607 -0.0396 -0.2200
2024-06-10 18.0003 0.0115 0.0639
2024-06-07 17.9888 -0.0580 -0.3214