CSV
Date NAVPS Change ($) Change (%)
2024-06-14 12.6264 -0.0633 -0.4988
2024-06-13 12.6897 -0.1541 -1.1998
2024-06-12 12.8438 0.0342 0.2670
2024-06-11 12.8096 -0.0948 -0.7346
2024-06-10 12.9044 -0.0044 -0.0341
2024-06-07 12.9088 -0.0622 -0.4795