CSV
Date NAVPS Change ($) Change (%)
2024-06-11 13.5173 0.0274 0.2031
2024-06-10 13.4899 0.1055 0.7882
2024-06-07 13.3844 0.0696 0.5227
2024-06-06 13.3148 -0.0118 -0.0885
2024-06-05 13.3266 0.2746 2.1039
2024-06-04 13.0520 0.0557 0.4286