CSV
Date NAVPS Change ($) Change (%)
2024-06-21 8.4485 -0.0016 -0.0189
2024-06-20 8.4501 -0.0236 -0.2785
2024-06-19 8.4737 -0.0230 -0.2707
2024-06-18 8.4967 0.0139 0.1639
2024-06-17 8.4828 0.0000 0.0000
2024-06-14 8.4828 -0.0369 -0.4331