CSV
Date NAVPS Change ($) Change (%)
2024-06-14 4.8569 0.0145 0.2994
2024-06-13 4.8424 0.0255 0.5294
2024-06-12 4.8169 0.0263 0.5490
2024-06-11 4.7906 0.0087 0.1819
2024-06-10 4.7819 -0.0106 -0.2212
2024-06-07 4.7925 -0.0249 -0.5169