CSV
Date NAVPS Change ($) Change (%)
2024-06-11 13.7675 -0.0569 -0.4116
2024-06-10 13.8244 0.0309 0.2240
2024-06-07 13.7935 -0.0049 -0.0355
2024-06-06 13.7984 0.0898 0.6551
2024-06-05 13.7086 0.0027 0.0197
2024-06-04 13.7059 0.0842 0.6181