CSV
Date NAVPS Change ($) Change (%)
2024-06-21 21.0967 -0.0817 -0.3858
2024-06-20 21.1784 -0.0589 -0.2773
2024-06-19 21.2373 -0.0108 -0.0508
2024-06-18 21.2481 0.1109 0.5247
2024-06-17 21.1372 0.1123 0.5341
2024-06-14 21.0249 -0.1047 -0.4955