CSV
Date NAVPS Change ($) Change (%)
2024-06-21 14.1199 -0.0446 -0.3149
2024-06-20 14.1645 -0.0219 -0.1544
2024-06-19 14.1864 -0.0138 -0.0972
2024-06-18 14.2002 0.0536 0.3789
2024-06-17 14.1466 0.0399 0.2828
2024-06-14 14.1067 -0.0515 -0.3637