CSV
Date NAVPS Change ($) Change (%)
2024-06-24 11.0969 0.0688 0.6239
2024-06-21 11.0281 -0.0490 -0.4424
2024-06-20 11.0771 0.0126 0.1139
2024-06-19 11.0645 -0.0175 -0.1579
2024-06-18 11.0820 0.0147 0.1328
2024-06-17 11.0673 0.0082 0.0741