CSV
Date NAVPS Change ($) Change (%)
2023-06-07 24.2210 -0.0595 -0.2451
2023-06-06 24.2805 -0.0720 -0.2957
2023-06-05 24.3525 -0.0782 -0.3201
2023-06-02 24.4307 0.3222 1.3365
2023-06-01 24.1085 -0.0005 -0.0021
2023-05-31 24.1090 -0.1178 -0.4862