CSV
Date NAVPS Change ($) Change (%)
2024-06-14 10.2314 -0.0206 -0.2009
2024-06-13 10.2520 -0.0094 -0.0916
2024-06-12 10.2614 0.0692 0.6790
2024-06-11 10.1922 0.0042 0.0412
2024-06-10 10.1880 0.0336 0.3309
2024-06-07 10.1544 0.0408 0.4034