CSV
Date NAVPS Change ($) Change (%)
2024-06-21 8.6620 -0.0243 -0.2798
2024-06-20 8.6863 -0.0204 -0.2343
2024-06-19 8.7067 -0.0171 -0.1960
2024-06-18 8.7238 0.0325 0.3739
2024-06-17 8.6913 -0.0254 -0.2914
2024-06-14 8.7167 0.0169 0.1943