CSV
Date NAVPS Change ($) Change (%)
2024-06-14 26.6194 -0.1028 -0.3847
2024-06-13 26.7222 -0.1620 -0.6026
2024-06-12 26.8842 0.1815 0.6797
2024-06-11 26.7027 -0.1265 -0.4715
2024-06-10 26.8292 0.0516 0.1927
2024-06-07 26.7776 -0.0556 -0.2072