CSV
Date NAVPS Change ($) Change (%)
2024-06-14 12.9278 -0.1285 -0.9842
2024-06-13 13.0563 -0.1151 -0.8739
2024-06-12 13.1714 0.0752 0.5742
2024-06-11 13.0962 -0.1061 -0.8036
2024-06-10 13.2023 -0.0150 -0.1135
2024-06-07 13.2173 -0.0238 -0.1797