CSV
Date NAVPS Change ($) Change (%)
2024-06-19 54.4974 0.2086 0.3842
2024-06-18 54.2888 0.2110 0.3902
2024-06-17 54.0778 -0.3132 -0.5758
2024-06-14 54.3910 0.1053 0.1940
2024-06-13 54.2857 -0.9023 -1.6350
2024-06-12 55.1880 0.1285 0.2334