CSV
Date NAVPS Change ($) Change (%)
2024-06-19 56.4106 -0.0432 -0.0765
2024-06-18 56.4538 -0.0418 -0.0740
2024-06-17 56.4956 -0.2318 -0.4086
2024-06-14 56.7274 -0.0352 -0.0620
2024-06-13 56.7626 -0.0661 -0.1163
2024-06-12 56.8287 -0.0861 -0.1513