CSV
Date NAVPS Change ($) Change (%)
2024-06-14 10.9042 -0.0405 -0.3700
2024-06-13 10.9447 -0.0608 -0.5525
2024-06-12 11.0055 -0.0273 -0.2474
2024-06-11 11.0328 -0.0061 -0.0553
2024-06-10 11.0389 0.0436 0.3965
2024-06-07 10.9953 -0.0912 -0.8226