CSV
Date NAVPS Change ($USD) Change (%)
2024-06-20 20.4737 -0.1974 -0.9550
2024-06-19 20.6711 0.0336 0.1628
2024-06-18 20.6375 0.0219 0.1062
2024-06-17 20.6156 0.2103 1.0306
2024-06-14 20.4053 0.0903 0.4445
2024-06-13 20.3150 0.0588 0.2903