CSV
Date NAVPS Change ($) Change (%)
2023-06-08 16.4966 0.0007 0.0042
2023-06-07 16.4959 -0.1434 -0.8618
2023-06-06 16.6393 0.0235 0.1414
2023-06-05 16.6158 -0.0231 -0.1388
2023-06-02 16.6389 0.1459 0.8846
2023-06-01 16.4930 -0.0144 -0.0872