CSV
Date NAVPS Change ($) Change (%)
2024-06-14 11.9524 0.0365 0.3063
2024-06-13 11.9159 0.0628 0.5298
2024-06-12 11.8531 0.0648 0.5497
2024-06-11 11.7883 0.0215 0.1827
2024-06-10 11.7668 -0.0261 -0.2213
2024-06-07 11.7929 -0.0613 -0.5171