CSV
Date NAVPS Change ($) Change (%)
2024-06-21 8.9267 -0.0177 -0.1979
2024-06-20 8.9444 -0.0548 -0.6089
2024-06-19 8.9992 -0.0083 -0.0921
2024-06-18 9.0075 0.0266 0.2962
2024-06-17 8.9809 0.0106 0.1182
2024-06-14 8.9703 -0.0155 -0.1725