CSV
Date NAVPS Change ($) Change (%)
2024-06-14 22.8650 -0.0555 -0.2421
2024-06-13 22.9205 -0.1119 -0.4858
2024-06-12 23.0324 0.1741 0.7616
2024-06-11 22.8583 -0.0813 -0.3544
2024-06-10 22.9396 0.1346 0.5902
2024-06-07 22.8050 -0.0117 -0.0513