CSV
Date NAVPS Change ($) Change (%)
2024-06-14 46.4837 -0.2909 -0.6219
2024-06-13 46.7746 -0.8530 -1.7910
2024-06-12 47.6276 -0.2352 -0.4914
2024-06-11 47.8628 -0.4606 -0.9532
2024-06-10 48.3234 0.6949 1.4590
2024-06-07 47.6285 -0.6484 -1.3431