CSV
Date NAVPS Change ($) Change (%)
2024-06-14 18.6420 -0.0610 -0.3262
2024-06-13 18.7030 -0.1101 -0.5852
2024-06-12 18.8131 0.1026 0.5484
2024-06-11 18.7105 -0.0878 -0.4671
2024-06-10 18.7983 0.0548 0.2924
2024-06-07 18.7435 -0.0354 -0.1885