CSV
Date NAVPS Change ($) Change (%)
2024-06-14 12.8561 -0.0050 -0.0389
2024-06-13 12.8611 -0.0050 -0.0389
2024-06-12 12.8661 0.0607 0.4740
2024-06-11 12.8054 -0.0142 -0.1108
2024-06-10 12.8196 0.0019 0.0148
2024-06-07 12.8177 -0.0353 -0.2746