CSV
Date NAVPS Change ($) Change (%)
2024-06-18 10.3051 0.0306 0.2978
2024-06-17 10.2745 0.0125 0.1218
2024-06-14 10.2620 -0.0176 -0.1712
2024-06-13 10.2796 -0.0366 -0.3548
2024-06-12 10.3162 0.0597 0.5821
2024-06-11 10.2565 -0.0176 -0.1713