CSV
Date NAVPS Change ($) Change (%)
2024-06-20 6.8138 -0.0588 -0.8556
2024-06-19 6.8726 -0.0183 -0.2656
2024-06-18 6.8909 0.0238 0.3466
2024-06-17 6.8671 -0.0426 -0.6165
2024-06-14 6.9097 -0.0043 -0.0622
2024-06-13 6.9140 0.0261 0.3789