CSV
Date NAVPS Change ($) Change (%)
2023-06-07 11.8997 -0.0088 -0.0739
2023-06-06 11.9085 0.0710 0.5998
2023-06-05 11.8375 -0.0634 -0.5327
2023-06-02 11.9009 0.2221 1.9017
2023-06-01 11.6788 0.0294 0.2524
2023-05-31 11.6494 -0.0959 -0.8165