CSV
Date NAVPS Change ($) Change (%)
2024-07-16 10.0219 0.0012 0.0120
2024-07-15 10.0207 0.0036 0.0359
2024-07-12 10.0171 0.0012 0.0120
2024-07-11 10.0159 0.0012 0.0120
2024-07-10 10.0147 0.0012 0.0120
2024-07-09 10.0135 0.0012 0.0120