CSV
Date NAVPS Change ($) Change (%)
2024-06-20 35.0866 0.0598 0.1707
2024-06-19 35.0268 -0.0612 -0.1744
2024-06-18 35.0880 0.0566 0.1616
2024-06-17 35.0314 0.0808 0.2312
2024-06-14 34.9506 -0.1465 -0.4174
2024-06-13 35.0971 -0.3626 -1.0226