CSV
Date NAVPS Change ($) Change (%)
2024-06-24 16.1332 0.0199 0.1235
2024-06-21 16.1133 -0.0277 -0.1716
2024-06-20 16.1410 -0.0252 -0.1559
2024-06-19 16.1662 -0.0158 -0.0976
2024-06-18 16.1820 0.0429 0.2658
2024-06-17 16.1391 -0.0016 -0.0099