CSV
Date NAVPS Change ($) Change (%)
2024-06-20 9.6180 0.0027 0.0281
2024-06-19 9.6153 -0.0030 -0.0312
2024-06-18 9.6183 0.0087 0.0905
2024-06-17 9.6096 -0.0073 -0.0759
2024-06-14 9.6169 -0.0094 -0.0976
2024-06-13 9.6263 -0.0055 -0.0571