CSV
Date NAVPS Change ($) Change (%)
2024-06-14 13.8071 -0.0345 -0.2492
2024-06-13 13.8416 -0.0632 -0.4545
2024-06-12 13.9048 0.0812 0.5874
2024-06-11 13.8236 -0.0519 -0.3740
2024-06-10 13.8755 0.0293 0.2116
2024-06-07 13.8462 -0.0290 -0.2090