CSV
Date NAVPS Change ($) Change (%)
2024-06-24 9.5963 0.0079 0.0824
2024-06-21 9.5884 -0.0273 -0.2839
2024-06-20 9.6157 -0.0220 -0.2283
2024-06-19 9.6377 -0.0116 -0.1202
2024-06-18 9.6493 0.0315 0.3275
2024-06-17 9.6178 -0.0012 -0.0125