CSV
Date NAVPS Change ($) Change (%)
2024-06-14 60.5550 -0.6127 -1.0017
2024-06-13 61.1677 -1.0958 -1.7599
2024-06-12 62.2635 -0.2564 -0.4101
2024-06-11 62.5199 -0.4403 -0.6993
2024-06-10 62.9602 0.8321 1.3393
2024-06-07 62.1281 -0.3500 -0.5602