CSV
Date NAVPS Change ($) Change (%)
2024-06-20 10.8064 0.0057 0.0528
2024-06-19 10.8007 0.0100 0.0927
2024-06-18 10.7907 -0.0110 -0.1018
2024-06-17 10.8017 -0.0022 -0.0204
2024-06-14 10.8039 -0.0157 -0.1451
2024-06-13 10.8196 -0.0272 -0.2508