CSV
Date NAVPS Change ($) Change (%)
2024-06-21 13.2688 -0.0214 -0.1610
2024-06-20 13.2902 -0.0239 -0.1795
2024-06-19 13.3141 -0.0111 -0.0833
2024-06-18 13.3252 0.0397 0.2988
2024-06-17 13.2855 -0.0074 -0.0557
2024-06-14 13.2929 -0.0187 -0.1405