CSV
Date NAVPS Change ($) Change (%)
2024-06-14 11.7289 -0.0178 -0.1515
2024-06-13 11.7467 -0.1249 -1.0521
2024-06-12 11.8716 0.0649 0.5497
2024-06-11 11.8067 -0.0680 -0.5726
2024-06-10 11.8747 0.0821 0.6962
2024-06-07 11.7926 -0.0763 -0.6429