CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2024-06-21 20.9698 0.0118 0.0563 - - -
2024-06-20 20.9580 -0.0296 -0.1410 20.970 -0.030 -0.1429
2024-06-19 20.9876 -0.0122 -0.0581 21.000 0.010 0.0476
2024-06-18 20.9998 0.0730 0.3488 20.990 0.060 0.2867
2024-06-17 20.9268 -0.0756 -0.3600 20.930 -0.080 -0.3808
2024-06-14 21.0024 -0.0052 -0.0248 21.010 -0.010 -0.0476
2024-06-13 21.0076 0.0491 0.2343 21.020 0.110 0.5261