CSV
Date NAVPS Change ($) Change (%)
2024-06-20 10.9759 0.0037 0.0337
2024-06-19 10.9722 -0.0051 -0.0465
2024-06-18 10.9773 0.0467 0.4272
2024-06-17 10.9306 -0.0321 -0.2928
2024-06-14 10.9627 -0.0352 -0.3201
2024-06-13 10.9979 -0.0072 -0.0654