CSV
Date NAVPS Change ($) Change (%)
2024-06-20 15.2031 0.0012 0.0079
2024-06-19 15.2019 -0.0018 -0.0118
2024-06-18 15.2037 -0.0123 -0.0808
2024-06-17 15.2160 0.0769 0.5080
2024-06-14 15.1391 -0.0108 -0.0713
2024-06-13 15.1499 -0.0960 -0.6297