CSV
Date NAVPS Change ($) Change (%)
2024-06-19 12.0487 -0.0222 -0.1839
2024-06-18 12.0709 0.0224 0.1859
2024-06-17 12.0485 0.0054 0.0448
2024-06-14 12.0431 -0.0168 -0.1393
2024-06-13 12.0599 -0.0516 -0.4260
2024-06-12 12.1115 0.0643 0.5337