CSV
Date NAVPS Change ($) Change (%)
2024-06-20 14.2736 -0.0760 -0.5296
2024-06-19 14.3496 -0.0209 -0.1454
2024-06-18 14.3705 0.0289 0.2015
2024-06-17 14.3416 0.0638 0.4468
2024-06-14 14.2778 0.0588 0.4135
2024-06-13 14.2190 0.0265 0.1867