CSV
Date NAVPS Change ($) Change (%)
2024-06-19 4.8060 -0.0148 -0.3070
2024-06-18 4.8208 0.0161 0.3351
2024-06-17 4.8047 -0.0002 -0.0042
2024-06-14 4.8049 -0.0009 -0.0187
2024-06-13 4.8058 -0.0088 -0.1828
2024-06-12 4.8146 0.0229 0.4779