CSV
Date NAVPS Change ($) Change (%)
2024-06-14 20.6164 -0.1301 -0.6271
2024-06-13 20.7465 0.0415 0.2004
2024-06-12 20.7050 0.1075 0.5219
2024-06-11 20.5975 -0.1940 -0.9331
2024-06-10 20.7915 -0.0141 -0.0678
2024-06-07 20.8056 -0.3755 -1.7728