CSV
Date NAVPS Change ($) Change (%)
2024-06-14 4.3763 0.0071 0.1625
2024-06-13 4.3692 0.0120 0.2754
2024-06-12 4.3572 0.0135 0.3108
2024-06-11 4.3437 0.0041 0.0945
2024-06-10 4.3396 -0.0058 -0.1335
2024-06-07 4.3454 -0.0116 -0.2662