CSV
Date NAVPS Change ($) Change (%)
2024-06-19 15.0022 -0.0293 -0.1949
2024-06-18 15.0315 0.0511 0.3411
2024-06-17 14.9804 0.0522 0.3497
2024-06-14 14.9282 -0.0229 -0.1532
2024-06-13 14.9511 -0.0698 -0.4647
2024-06-12 15.0209 0.1154 0.7742