CSV
Date NAVPS Change ($) Change (%)
2024-06-20 54.6884 -0.4035 -0.7324
2024-06-19 55.0919 -0.0358 -0.0649
2024-06-18 55.1277 0.2005 0.3650
2024-06-17 54.9272 0.3908 0.7166
2024-06-14 54.5364 -0.0206 -0.0378
2024-06-13 54.5570 0.1069 0.1963