CSV
Date NAVPS Change ($) Change (%)
2024-06-20 11.2445 0.0083 0.0739
2024-06-19 11.2362 -0.0206 -0.1830
2024-06-18 11.2568 0.0210 0.1869
2024-06-17 11.2358 0.0052 0.0463
2024-06-14 11.2306 -0.0155 -0.1378
2024-06-13 11.2461 -0.0481 -0.4259