CSV
Date NAVPS Change ($) Change (%)
2024-06-20 26.5072 -0.0589 -0.2217
2024-06-19 26.5661 0.0255 0.0961
2024-06-18 26.5406 0.0806 0.3046
2024-06-17 26.4600 0.0595 0.2254
2024-06-14 26.4005 -0.0443 -0.1675
2024-06-13 26.4448 -0.0321 -0.1212