CSV
Date NAVPS Change ($) Change (%)
2023-06-07 18.5503 -0.1236 -0.6619
2023-06-06 18.6739 0.0644 0.3461
2023-06-05 18.6095 -0.0442 -0.2370
2023-06-02 18.6537 0.2444 1.3276
2023-06-01 18.4093 0.0628 0.3423
2023-05-31 18.3465 -0.1187 -0.6428