CSV
Date NAVPS Change ($) Change (%)
2024-06-20 21.2613 -0.0592 -0.2777
2024-06-19 21.3205 -0.0106 -0.0497
2024-06-18 21.3311 0.1126 0.5307
2024-06-17 21.2185 0.1119 0.5302
2024-06-14 21.1066 -0.1050 -0.4950
2024-06-13 21.2116 0.0344 0.1624