CSV
Date NAVPS Change ($) Change (%)
2024-06-14 22.5803 -0.1807 -0.7939
2024-06-13 22.7610 -0.1553 -0.6777
2024-06-12 22.9163 0.1424 0.6253
2024-06-11 22.7739 -0.2008 -0.8740
2024-06-10 22.9747 -0.0763 -0.3310
2024-06-07 23.0510 0.0158 0.0686