CSV
Date NAVPS Change ($) Change (%)
2024-06-20 14.0180 -0.0941 -0.6668
2024-06-19 14.1121 -0.0097 -0.0687
2024-06-18 14.1218 0.0004 0.0028
2024-06-17 14.1214 0.0794 0.5654
2024-06-14 14.0420 -0.1622 -1.1419
2024-06-13 14.2042 -0.0910 -0.6366