CSV
Date NAVPS Change ($) Change (%)
2024-06-20 27.5437 0.0451 0.1640
2024-06-19 27.4986 0.0235 0.0855
2024-06-18 27.4751 0.0383 0.1396
2024-06-17 27.4368 0.0423 0.1544
2024-06-14 27.3945 -0.2555 -0.9241
2024-06-13 27.6500 -0.1853 -0.6657