CSV
Date NAVPS Change ($) Change (%)
2024-06-14 10.9166 -0.0155 -0.1418
2024-06-13 10.9321 -0.0470 -0.4281
2024-06-12 10.9791 0.0579 0.5302
2024-06-11 10.9212 -0.0261 -0.2384
2024-06-10 10.9473 -0.0045 -0.0411
2024-06-07 10.9518 -0.0474 -0.4309