CSV
Date NAVPS Change ($) Change (%)
2024-06-21 12.4171 -0.0052 -0.0419
2024-06-20 12.4223 0.0057 0.0459
2024-06-19 12.4166 -0.0452 -0.3627
2024-06-18 12.4618 0.0288 0.2316
2024-06-17 12.4330 0.0070 0.0563
2024-06-14 12.4260 -0.0433 -0.3473