CSV
Date NAVPS Change ($) Change (%)
2024-06-19 11.5019 -0.0066 -0.0573
2024-06-18 11.5085 0.0281 0.2448
2024-06-17 11.4804 0.0257 0.2244
2024-06-14 11.4547 -0.0086 -0.0750
2024-06-13 11.4633 -0.0020 -0.0174
2024-06-12 11.4653 0.0686 0.6019