CSV
Date NAVPS Change ($) Change (%)
2024-06-18 12.4392 0.0008 0.0064
2024-06-17 12.4384 0.0713 0.5765
2024-06-14 12.3671 -0.1422 -1.1368
2024-06-13 12.5093 -0.0797 -0.6331
2024-06-12 12.5890 0.1433 1.1514
2024-06-11 12.4457 -0.0364 -0.2916