CSV
Date NAVPS Change ($) Change (%)
2024-06-24 21.9172 0.0584 0.2672
2024-06-21 21.8588 -0.0383 -0.1749
2024-06-20 21.8971 -0.0367 -0.1673
2024-06-19 21.9338 -0.0198 -0.0902
2024-06-18 21.9536 0.0658 0.3006
2024-06-17 21.8878 0.0273 0.1249