CSV
Date NAVPS Change ($) Change (%)
2024-06-14 22.4568 -0.0629 -0.2793
2024-06-13 22.5197 -0.0972 -0.4298
2024-06-12 22.6169 0.1325 0.5893
2024-06-11 22.4844 -0.0835 -0.3700
2024-06-10 22.5679 0.0298 0.1322
2024-06-07 22.5381 -0.0581 -0.2571