CSV
Date NAVPS Change ($) Change (%)
2024-06-21 10.5812 -0.0087 -0.0822
2024-06-20 10.5899 -0.0138 -0.1301
2024-06-19 10.6037 -0.0108 -0.1017
2024-06-18 10.6145 0.0210 0.1982
2024-06-17 10.5935 -0.0091 -0.0858
2024-06-14 10.6026 0.0029 0.0274