CSV
Date NAVPS Change ($) Change (%)
2024-06-20 11.6950 -0.0769 -0.6533
2024-06-19 11.7719 -0.0217 -0.1840
2024-06-18 11.7936 0.0461 0.3924
2024-06-17 11.7475 0.0916 0.7859
2024-06-14 11.6559 -0.1460 -1.2371
2024-06-13 11.8019 -0.1700 -1.4200