CSV
Date NAVPS Change ($) Change (%)
2024-06-21 15.1696 -0.0219 -0.1442
2024-06-20 15.1915 -0.0242 -0.1590
2024-06-19 15.2157 -0.0163 -0.1070
2024-06-18 15.2320 0.0398 0.2620
2024-06-17 15.1922 -0.0053 -0.0349
2024-06-14 15.1975 -0.0113 -0.0743