CSV
Date NAVPS Change ($) Change (%)
2024-06-14 23.5182 -0.1880 -0.7930
2024-06-13 23.7062 -0.1615 -0.6766
2024-06-12 23.8677 0.1481 0.6244
2024-06-11 23.7196 -0.2089 -0.8730
2024-06-10 23.9285 -0.0794 -0.3307
2024-06-07 24.0079 0.0165 0.0688