CSV
Date NAVPS Change ($) Change (%)
2024-06-20 19.9519 -0.1333 -0.6637
2024-06-19 20.0852 -0.0131 -0.0652
2024-06-18 20.0983 0.0011 0.0055
2024-06-17 20.0972 0.1148 0.5745
2024-06-14 19.9824 -0.2299 -1.1374
2024-06-13 20.2123 -0.1289 -0.6337