CSV
Date NAVPS Change ($) Change (%)
2024-06-14 12.7040 0.0016 0.0126
2024-06-13 12.7024 0.0078 0.0614
2024-06-12 12.6946 0.0569 0.4502
2024-06-11 12.6377 -0.0055 -0.0435
2024-06-10 12.6432 -0.0040 -0.0316
2024-06-07 12.6472 -0.0365 -0.2878