CSV
Date NAVPS Change ($) Change (%)
2024-06-14 19.1576 -0.0143 -0.0746
2024-06-13 19.1719 0.0073 0.0381
2024-06-12 19.1646 0.0839 0.4397
2024-06-11 19.0807 -0.0124 -0.0649
2024-06-10 19.0931 0.0252 0.1322
2024-06-07 19.0679 -0.0096 -0.0503