CSV
Date NAVPS Change ($) Change (%)
2024-06-20 12.0172 -0.0501 -0.4152
2024-06-19 12.0673 -0.0274 -0.2265
2024-06-18 12.0947 0.0371 0.3077
2024-06-17 12.0576 -0.0034 -0.0282
2024-06-14 12.0610 -0.0030 -0.0249
2024-06-13 12.0640 -0.1020 -0.8384