CSV
Date NAVPS Change ($) Change (%)
2024-06-24 18.9853 0.0360 0.1900
2024-06-21 18.9493 -0.0263 -0.1386
2024-06-20 18.9756 -0.0261 -0.1374
2024-06-19 19.0017 -0.0166 -0.0873
2024-06-18 19.0183 0.0518 0.2731
2024-06-17 18.9665 0.0047 0.0248